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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
+5.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
155
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.84M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.14M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.83M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.79M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
451
iShares US Technology ETF
IYW
$23B
$7.43K ﹤0.01%
+49
New +$7.21K
MKC icon
452
McCormick & Company Non-Voting
MKC
$13.9B
$7.41K ﹤0.01%
90
– –
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.36K ﹤0.01%
+2,250
New +$218K
SPIP icon
454
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.1K ﹤0.01%
270
– –
OXY icon
455
Occidental Petroleum
OXY
$53.6B
$7.06K ﹤0.01%
137
-2,725
-95% -$155K
TSCO icon
456
Tractor Supply
TSCO
$16.5B
$7.05K ﹤0.01%
120
– –
EA icon
457
Electronic Arts
EA
$52.4B
$7.03K ﹤0.01%
49
– –
SJNK icon
458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.93K ﹤0.01%
269
– –
MNST icon
459
Monster Beverage
MNST
$95.6B
$6.83K ﹤0.01%
131
– –
FISV
460
Fiserv Inc
FISV
$28.9B
$6.83K ﹤0.01%
38
– –
USB icon
461
US Bancorp
USB
$100B
$6.77K ﹤0.01%
148
– –
BUD icon
462
AB InBev
BUD
$161B
$6.76K ﹤0.01%
102
– –
ITB icon
463
iShares US Home Construction ETF
ITB
$2.41B
$6.74K ﹤0.01%
53
– –
WYNN icon
464
Wynn Resorts
WYNN
$10.3B
$6.71K ﹤0.01%
70
+30
+75% +$2.41K
KVUE icon
465
Kenvue
KVUE
$37.9B
$6.68K ﹤0.01%
289
– –
TTE icon
466
TotalEnergies
TTE
$187B
$6.66K ﹤0.01%
103
– –
TRP icon
467
TC Energy
TRP
$70.5B
$6.61K ﹤0.01%
139
– –
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.58K ﹤0.01%
55
– –
GSK icon
469
GSK
GSK
$108B
$6.54K ﹤0.01%
160
– –
GVAL icon
470
Cambria Global Value ETF
GVAL
$572M
$6.47K ﹤0.01%
288
+13
+5% +$277
CPAY icon
471
Corpay
CPAY
$25.1B
$6.25K ﹤0.01%
20
– –
FE icon
472
FirstEnergy
FE
$28.7B
$6.25K ﹤0.01%
+141
New +$5.93K
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.2K ﹤0.01%
78
– –
KREF
474
KKR Real Estate Finance Trust
KREF
$471M
$6.17K ﹤0.01%
500
– –
BRSP
475
BrightSpire Capital
BRSP
$683M
$6.17K ﹤0.01%
1,102
– –
17 18
19
20 21

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Hobbs Group Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hobbs Group Advisors held 677 positions worth $279M, up 6.2% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobbs Group Advisors's Q3 2024 filing shows 72 new, 155 increased, 97 reduced and 28 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 57,199 shares worth $2.88M. The largest sale was Invesco QQQ Trust, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Hobbs Group Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 57,199 shares worth $2.88M.
  • Hobbs Group Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $4.03M increase.
  • Hobbs Group Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.28M.
  • Hobbs Group Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $127K.
  • Hobbs Group Advisors's ten largest holdings make up 49% of its $279M portfolio in Q3 2024.
  • Hobbs Group Advisors opened 72 new positions and closed 28 in Q3 2024.
  • Hobbs Group Advisors's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on Hobbs Group Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.