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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
95.18%
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$20.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.1M
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
451
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$2.39K ﹤0.01%
+97
New +$2.23K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$2.35K ﹤0.01%
+72
New +$2.17K
BBY icon
453
Best Buy
BBY
$18.9B
$2.35K ﹤0.01%
+30
New +$2.11K
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.35K ﹤0.01%
+31
New +$2.17K
SYLD icon
455
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.31K ﹤0.01%
+34
New +$2.12K
VLTO icon
456
Veralto
VLTO
$24.2B
$2.3K ﹤0.01%
+28
New +$2.09K
KVUE icon
457
Kenvue
KVUE
$37.9B
$2.24K ﹤0.01%
+104
New +$2.08K
BND icon
458
Vanguard Total Bond Market
BND
$158B
$2.23K ﹤0.01%
+30
New +$2.12K
KBWB icon
459
Invesco KBW Bank ETF
KBWB
$6.9B
$2.21K ﹤0.01%
+45
New +$1.9K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.18K ﹤0.01%
+30
New +$2.06K
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.14K ﹤0.01%
+24
New +$1.78K
MOO icon
462
VanEck Agribusiness ETF
MOO
$998M
$2.13K ﹤0.01%
+28
New +$2.09K
ROBO icon
463
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2.12K ﹤0.01%
+37
New +$1.89K
NATL icon
464
NCR Atleos
NATL
$3.47B
$2.09K ﹤0.01%
+86
New +$1.97K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$21.3B
$2.08K ﹤0.01%
+32
New +$1.96K
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.06K ﹤0.01%
+23
New +$2.03K
RSPN icon
467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.03K ﹤0.01%
+47
New +$1.86K
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.75K ﹤0.01%
+17
New +$1.55K
HLN icon
469
Haleon
HLN
$45.2B
$1.65K ﹤0.01%
+200
New +$1.65K
ANGL icon
470
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.58K ﹤0.01%
+55
New +$1.52K
RSPT icon
471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.57K ﹤0.01%
+48
New +$1.41K
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.55K ﹤0.01%
+75
New +$1.42K
EMQQ icon
473
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.54K ﹤0.01%
+50
New +$1.5K
PARA
474
DELISTED
Paramount Global Class B
PARA
$1.48K ﹤0.01%
+100
New +$1.34K
VTRS icon
475
Viatris
VTRS
$20.8B
$1.45K ﹤0.01%
+134
New +$1.28K
17 18
19
20 21

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RWI
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PMA
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PCM
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VFIC
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HFS
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Hobbs Group Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 538 positions worth $224M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Astoria US Quality Kings ETF: 870,001 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Energy.

  • Hobbs Group Advisors's largest Q4 2023 buy was Astoria US Quality Kings ETF: 870,001 shares worth $22.6M.
  • Hobbs Group Advisors's ten largest holdings make up 50% of its $224M portfolio in Q4 2023.
  • Hobbs Group Advisors disclosed 538 positions in Q4 2023, its first 13F filing on record.

Based on Hobbs Group Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.