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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
CBOE icon
476
Cboe Global Markets
CBOE
$32.2B
$1.44K ﹤0.01%
+8
New +$1.37K
LUMN icon
477
Lumen
LUMN
$6.43B
$1.43K ﹤0.01%
+782
New +$1.11K
MKL icon
478
Markel Group
MKL
$25.2B
$1.42K ﹤0.01%
+1
New +$1.42K
ANET icon
479
Arista Networks
ANET
$199B
$1.41K ﹤0.01%
+24
New +$1.26K
GDX icon
480
VanEck Gold Miners ETF
GDX
$22.5B
$1.4K ﹤0.01%
+45
New +$1.32K
XMHQ icon
481
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.35K ﹤0.01%
+15
New +$1.23K
EYLD icon
482
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.29K ﹤0.01%
+41
New +$1.2K
BHF icon
483
Brighthouse Financial
BHF
$3.61B
$1.27K ﹤0.01%
+24
New +$1.19K
ICOW icon
484
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$1.25K ﹤0.01%
+40
New +$1.19K
DOUG icon
485
Douglas Elliman
DOUG
$156M
$1.25K ﹤0.01%
+424
New +$889
REMX icon
486
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.25K ﹤0.01%
+20
New +$1.18K
XSHQ icon
487
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.22K ﹤0.01%
+31
New +$1.12K
WU icon
488
Western Union
WU
$2.53B
$1.19K ﹤0.01%
+100
New +$1.22K
EMLC icon
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.19K ﹤0.01%
+47
New +$1.15K
FYLD icon
490
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.16K ﹤0.01%
+45
New +$1.09K
TACK icon
491
Fairlead Tactical Sector ETF
TACK
$288M
$1.15K ﹤0.01%
+46
New +$1.08K
COPX icon
492
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.13K ﹤0.01%
+30
New +$1.04K
SCHP icon
493
Schwab US TIPS ETF
SCHP
$16.4B
$1.11K ﹤0.01%
+42
New +$1.07K
ARKF icon
494
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.1K ﹤0.01%
+40
New +$881
SIRI icon
495
SiriusXM
SIRI
$11B
$1.09K ﹤0.01%
+20
New +$961
KIE icon
496
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.09K ﹤0.01%
+24
New +$1.05K
BLDG icon
497
Cambria Global Real Estate ETF
BLDG
$68.2M
$1.09K ﹤0.01%
+43
New +$1K
PICK icon
498
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.08K ﹤0.01%
+25
New +$994
XME icon
499
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.08K ﹤0.01%
+18
New +$953
EG icon
500
Everest Group
EG
$15.6B
$1.07K ﹤0.01%
+3
New +$1.16K
18 19
20
21 22

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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.