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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
IQDG icon
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$1.69M 0.76%
+46,708
New +$1.55M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.75%
+4,735
New +$1.54M
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.51M 0.68%
+74,052
New +$1.5M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.4M 0.63%
+19,968
New +$1.32M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.37M 0.61%
+13,061
New +$1.28M
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.3M 0.58%
+67,102
New +$1.27M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.22M 0.54%
+25,024
New +$1.11M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$122B
$1.17M 0.52%
+2,873
New +$1.06M
BAC icon
34
Bank of America
BAC
$436B
$1.13M 0.51%
+33,647
New +$980K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.48%
+13,205
New +$1.07M
BSMO
36
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.08M 0.48%
+43,279
New +$1.07M
COKE icon
37
Coca-Cola Consolidated
COKE
$12.4B
$1.07M 0.48%
+11,570
New +$838K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.06M 0.47%
+10,712
New +$968K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.46%
+19,714
New +$975K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$996K 0.44%
+49,103
New +$963K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$996K 0.44%
+4,428
New +$1.04M
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$984K 0.44%
+50,566
New +$958K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$927K 0.41%
+18,333
New +$888K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$927K 0.41%
+49,980
New +$889K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$875K 0.39%
+15,052
New +$804K
BSMR icon
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$837K 0.37%
+35,007
New +$814K
AMZN icon
47
Amazon
AMZN
$2.5T
$829K 0.37%
+5,455
New +$765K
BSMP
48
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$826K 0.37%
+33,672
New +$816K
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$781K 0.35%
+32,859
New +$765K
GEHC icon
50
GE HealthCare
GEHC
$28.2B
$759K 0.34%
+9,810
New +$687K
1
2
3 4 5

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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.