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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
IQDG icon
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.87M 0.67%
47,781
+1,103
+2% +$41.8K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.58%
3,451
-20
-0.6% -$9.61K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.55%
19,752
– –
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.52M 0.54%
71,780
-26,582
-27% -$561K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.51M 0.54%
12,000
+6
+0.1% +$726
NVO
31
Novo Nordisk
NVO
$216B
$1.49M 0.53%
12,494
-418
-3% -$55.7K
XOM icon
32
ExxonMobil
XOM
$651B
$1.44M 0.52%
12,263
-161
-1% -$18.6K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.42M 0.51%
7,624
-100
-1% -$18.2K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.38M 0.49%
13,193
-5,964
-31% -$610K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.34M 0.48%
11,034
+902
+9% +$107K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.47%
7,959
+44
+0.6% +$7.38K
NEE icon
37
NextEra Energy
NEE
$187B
$1.31M 0.47%
15,555
+85
+0.5% +$6.63K
BAC icon
38
Bank of America
BAC
$435B
$1.27M 0.46%
32,097
-3,273
-9% -$131K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.44%
2,163
+269
+14% +$138K
GS icon
40
Goldman Sachs
GS
$313B
$1.22M 0.44%
2,455
+51
+2% +$24.9K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.18M 0.42%
60,164
+511
+0.9% +$9.93K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.11M 0.4%
11,306
+202
+2% +$19.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.39%
18,961
+645
+4% +$34.9K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.05M 0.37%
53,013
+1,549
+3% +$30.3K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.04M 0.37%
10,367
-620
-6% -$62.3K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.04M 0.37%
50,603
+556
+1% +$11.3K
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$1.98B
$1.04M 0.37%
11,389
-2,605
-19% -$226K
LDOS icon
48
Leidos
LDOS
$14.1B
$1.03M 0.37%
6,339
+1,926
+44% +$291K
BSMO
49
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.03M 0.37%
41,569
-1,290
-3% -$32K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$994K 0.36%
15,072
+16
+0.1% +$1K
1
2
3 4 5

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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.