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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
-1.43%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.1M
Cap. Flow
-$7.35M
Cap. Flow %
-2.76%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$9.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.42M
2
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$4.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.17M 0.82%
9,889
+2,265
+30% +$463K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$652B
$2.08M 0.78%
7,181
-1,505
-17% -$439K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.98M 0.74%
33,985
-5,448
-14% -$318K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.94M 0.73%
24,135
-134
-0.6% -$10.9K
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.92M 0.72%
88,877
-40,643
-31% -$890K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.67M 0.63%
12,970
+970
+8% +$126K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.61M 0.61%
18,466
+7,160
+63% +$659K
QQQ icon
33
Invesco QQQ Trust
QQQ
$446B
$1.42M 0.53%
2,777
-1,305
-32% -$660K
NVDA icon
34
NVIDIA
NVDA
$4.75T
$1.41M 0.53%
10,534
-500
-5% -$68.9K
IQDG icon
35
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$1.4M 0.53%
40,955
-6,826
-14% -$248K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.52%
2,373
+210
+10% +$123K
GS icon
37
Goldman Sachs
GS
$306B
$1.38M 0.52%
2,407
-48
-2% -$26.8K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.37M 0.51%
13,056
-137
-1% -$14.8K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.37M 0.51%
70,364
+10,200
+17% +$199K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$122B
$1.35M 0.51%
3,351
-100
-3% -$46.4K
CMI icon
41
Cummins
CMI
$89.7B
$1.32M 0.5%
3,795
+1,716
+83% +$603K
XOM icon
42
ExxonMobil
XOM
$642B
$1.27M 0.48%
11,838
-425
-3% -$49.7K
BAC icon
43
Bank of America
BAC
$436B
$1.27M 0.48%
28,790
-3,307
-10% -$145K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.19M 0.45%
11,881
+1,514
+15% +$152K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.42%
5,904
+2,360
+67% +$417K
BBIB icon
46
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$1.1M 0.41%
+11,398
New +$1.11M
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.03M 0.39%
52,933
-80
-0.2% -$1.56K
WMT icon
48
Walmart Inc
WMT
$886B
$1.02M 0.38%
11,286
+1,534
+16% +$133K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.02M 0.38%
50,574
-29
-0.1% -$588
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$996K 0.37%
15,092
+20
+0.1% +$1.36K
1
2
3 4 5

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Hobbs Group Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hobbs Group Advisors held 655 positions worth $266M, down 4.7% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors's Q4 2024 filing shows 6 new, 77 increased, 49 reduced and 510 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 144,269 shares worth $9.95M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Hobbs Group Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 144,269 shares worth $9.95M.
  • Hobbs Group Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $6.46M increase.
  • Hobbs Group Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.42M.
  • Hobbs Group Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.52M.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $266M portfolio in Q4 2024.
  • Hobbs Group Advisors opened 6 new positions and closed 510 in Q4 2024.
  • Hobbs Group Advisors's portfolio value fell 4.7% quarter-over-quarter to $266M.

Based on Hobbs Group Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.