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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
-0.06%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
-$1.24M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.37M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.07M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.38M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.73%
32,794
-1,191
-4% -$69.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 0.73%
7,002
-179
-2% -$52K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.66%
11,253
-693
-6% -$126K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.7M 0.65%
8,934
-955
-10% -$207K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.66M 0.63%
4,429
-734
-14% -$299K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.58M 0.6%
12,975
+5
+0% +$644
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$1.55M 0.59%
3,207
-144
-4% -$67.1K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.43M 0.55%
14,249
+2,368
+20% +$238K
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.43M 0.54%
40,183
-772
-2% -$28.1K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.41M 0.54%
+53,476
New +$1.4M
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.39M 0.53%
71,535
+1,171
+2% +$22.8K
GS icon
37
Goldman Sachs
GS
$313B
$1.3M 0.49%
2,371
-36
-1% -$21.7K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.27M 0.48%
46,480
-71,814
-61% -$1.91M
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$1.27M 0.48%
2,699
-78
-3% -$39.6K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.48%
2,173
-200
-8% -$129K
BBIB icon
41
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$1.25M 0.48%
12,703
+1,305
+11% +$127K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.24M 0.47%
13,650
-4,816
-26% -$429K
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$6.88B
$1.24M 0.47%
+19,754
New +$1.33M
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.22M 0.47%
55,496
-33,381
-38% -$726K
BAC icon
45
Bank of America
BAC
$435B
$1.21M 0.46%
28,882
+92
+0.3% +$4.1K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.08M 0.41%
54,996
+2,063
+4% +$40.3K
BTAL icon
47
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.07M 0.41%
51,306
+27,687
+117% +$525K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.07M 0.4%
52,349
+1,775
+4% +$35.9K
IAU icon
49
iShares Gold Trust
IAU
$63B
$1.05M 0.4%
17,782
-1
-0% -$54
KMI icon
50
Kinder Morgan
KMI
$73.1B
$1.04M 0.4%
36,500
+1,551
+4% +$42.9K
1
2
3 4 5

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Hobbs Group Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hobbs Group Advisors held 161 positions worth $263M, down 1.1% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors's Q1 2025 filing shows 16 new, 47 increased, 74 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 144,863 shares worth $4.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Hobbs Group Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 144,863 shares worth $4.24M.
  • Hobbs Group Advisors added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $7.37M increase.
  • Hobbs Group Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.19M.
  • Hobbs Group Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $3.07M.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $263M portfolio in Q1 2025.
  • Hobbs Group Advisors opened 16 new positions and closed 16 in Q1 2025.
  • Hobbs Group Advisors's portfolio value fell 1.1% quarter-over-quarter to $263M.

Based on Hobbs Group Advisors's 13F filing for Q1 2025, filed 14 May 2025.