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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
+1.21%
1 Year Est. Return
+18.64%
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 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.97M 0.75%
+19,157
New +$1.97M
XTWO icon
27
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$1.88M 0.71%
+38,362
New +$1.87M
NVO
28
Novo Nordisk
NVO
$216B
$1.84M 0.7%
+12,912
New +$1.71M
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.8M 0.68%
+87,986
New +$1.8M
IQDG icon
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.73M 0.66%
+46,678
New +$1.74M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.62%
+3,471
New +$1.51M
AMZN icon
32
Amazon
AMZN
$2.5T
$1.47M 0.56%
+7,724
New +$1.42M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.55%
+7,915
New +$1.33M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.55%
+19,752
New +$1.45M
XOM icon
35
ExxonMobil
XOM
$651B
$1.43M 0.54%
+12,424
New +$1.45M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.42M 0.54%
+11,994
New +$1.38M
BAC icon
37
Bank of America
BAC
$435B
$1.38M 0.52%
+35,370
New +$1.36M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.25M 0.48%
+10,132
New +$1.02M
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$1.98B
$1.2M 0.46%
+13,994
New +$1.17M
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.14M 0.44%
+59,653
New +$1.14M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.11M 0.42%
+10,987
New +$1.1M
NEE icon
42
NextEra Energy
NEE
$187B
$1.1M 0.42%
+15,470
New +$1.1M
GS icon
43
Goldman Sachs
GS
$313B
$1.09M 0.41%
+2,404
New +$1.05M
BSMO
44
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.06M 0.4%
+42,859
New +$1.06M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.04M 0.39%
+20,188
New +$1.04M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.02M 0.39%
+11,104
New +$1.01M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.38%
+12,318
New +$1M
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$998K 0.38%
+50,047
New +$997K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$989K 0.38%
+51,464
New +$988K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$980K 0.37%
+18,316
New +$966K
1
2
3 4 5

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Hobbs Group Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Financials.

  • 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 disclosed 605 positions in Q2 2024, its first 13F filing on record.

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