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HGA

Hobbs Group Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
98.77%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$28.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$14.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.72%
2 Technology 4.39%
3 Healthcare 3.69%
4 Financials 2.91%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAMO icon
451
Cambria Value and Momentum ETF
VAMO
$85.6M
$5.63K ﹤0.01%
+204
New +$5.88K
BCE icon
452
BCE
BCE
$20.6B
$5.57K ﹤0.01%
+172
New +$5.73K
FENI icon
453
Fidelity Enhanced International ETF
FENI
$11.2B
$5.54K ﹤0.01%
+195
New +$5.55K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.46K ﹤0.01%
+62
New +$5.48K
HBAN icon
455
Huntington Bancshares
HBAN
$32.1B
$5.43K ﹤0.01%
+412
New +$5.54K
BAX icon
456
Baxter International
BAX
$11.8B
$5.42K ﹤0.01%
+162
New +$5.97K
ITB icon
457
iShares US Home Construction ETF
ITB
$2.1B
$5.36K ﹤0.01%
+53
New +$5.6K
CPAY icon
458
Corpay
CPAY
$26.1B
$5.33K ﹤0.01%
+20
New +$5.66K
TRP icon
459
TC Energy
TRP
$64.1B
$5.27K ﹤0.01%
+139
New +$5.27K
KVUE icon
460
Kenvue
KVUE
$34.2B
$5.25K ﹤0.01%
+289
New +$5.6K
RGA icon
461
Reinsurance Group of America
RGA
$16B
$5.13K ﹤0.01%
+25
New +$4.99K
AIG icon
462
American International
AIG
$39.4B
$4.9K ﹤0.01%
+66
New +$5.05K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$4.88K ﹤0.01%
+40
New +$4.93K
CHD icon
464
Church & Dwight Co
CHD
$22.5B
$4.77K ﹤0.01%
+46
New +$4.87K
XEL icon
465
Xcel Energy
XEL
$45.2B
$4.7K ﹤0.01%
+88
New +$4.79K
CAVA icon
466
CAVA Group
CAVA
$6.03B
$4.64K ﹤0.01%
+50
New +$3.86K
SPYM
467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.54K ﹤0.01%
+71
New +$4.37K
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.53K ﹤0.01%
+80
New +$4.53K
KREF
469
KKR Real Estate Finance Trust
KREF
$437M
$4.53K ﹤0.01%
+500
New +$4.78K
LW icon
470
Lamb Weston
LW
$6.42B
$4.46K ﹤0.01%
+53
New +$4.52K
TIPX icon
471
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$4.43K ﹤0.01%
+240
New +$4.42K
DXCM icon
472
DexCom
DXCM
$33.7B
$4.42K ﹤0.01%
+39
New +$4.93K
KMB icon
473
Kimberly-Clark
KMB
$32.5B
$4.42K ﹤0.01%
+32
New +$4.27K
AIRR icon
474
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$4.37K ﹤0.01%
+64
New +$4.34K
EL icon
475
Estee Lauder
EL
$33.8B
$4.36K ﹤0.01%
+41
New +$5.38K
17 18
19
20 21

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Hobbs Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hobbs Group Advisors held 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.

Hobbs Group Advisors deployed $260M of net new capital in Q2 2024, opening 605 new positions. Its largest new stake was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • Hobbs Group Advisors's largest Q2 2024 buy was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.
  • Hobbs Group Advisors's ten largest holdings make up 47% of its $263M portfolio in Q2 2024.
  • Hobbs Group Advisors opened 605 new positions and closed 0 in Q2 2024.

Based on Hobbs Group Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.