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HGA

Hobbs Group Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+22.78%
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 Miscellaneous 81.22%
2 Technology 3.81%
3 Healthcare 3.53%
4 Energy 2.22%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
501
Marathon Digital Holdings
MARA
$5.11B
$1.03K ﹤0.01%
+44
New +$555
HERO icon
502
Global X Video Games & Esports ETF
HERO
$62.3M
$1.03K ﹤0.01%
+51
New +$985
LULU icon
503
lululemon athletica
LULU
$10.9B
$1.02K ﹤0.01%
+2
New +$864
SD icon
504
SandRidge Energy
SD
$525M
$1.01K ﹤0.01%
+74
New +$1.09K
NFLX icon
505
Netflix
NFLX
$299B
$974 ﹤0.01%
+20
New +$873
SNSR icon
506
Global X Internet of Things ETF
SNSR
$209M
$918 ﹤0.01%
+26
New +$821
PTON icon
507
Peloton Interactive
PTON
$2.18B
$914 ﹤0.01%
+150
New +$808
TAN icon
508
Invesco Solar ETF
TAN
$972M
$907 ﹤0.01%
+17
New +$796
VBR icon
509
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$900 ﹤0.01%
+5
New +$816
COIN icon
510
Coinbase
COIN
$51.3B
$870 ﹤0.01%
+5
New +$546
ICLN icon
511
iShares Global Clean Energy ETF
ICLN
$2.09B
$841 ﹤0.01%
+54
New +$759
ELF icon
512
e.l.f. Beauty
ELF
$5.69B
$781 ﹤0.01%
+5
New +$577
TMF icon
513
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
$781 ﹤0.01%
+12
New +$607
SLYG icon
514
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$753 ﹤0.01%
+9
New +$675
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$718 ﹤0.01%
+14
New +$683
NWL icon
516
Newell Brands
NWL
$2.33B
$677 ﹤0.01%
+78
New +$595
PGX icon
517
Invesco Preferred ETF
PGX
$3.67B
$677 ﹤0.01%
+59
New +$644
NOK icon
518
Nokia
NOK
$59.8B
$674 ﹤0.01%
+197
New +$669
NET icon
519
Cloudflare
NET
$115B
$667 ﹤0.01%
+100
New +$7K
MET icon
520
MetLife
MET
$61.7B
$661 ﹤0.01%
+10
New +$626
KWEB icon
521
KraneShares CSI China Internet ETF
KWEB
$4.75B
$648 ﹤0.01%
+24
New +$650
SGOL icon
522
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$612 ﹤0.01%
+31
New +$586
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$44.4B
$557 ﹤0.01%
+30
New +$518
PDBC icon
524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$522 ﹤0.01%
+39
New +$559
FNDE icon
525
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$516 ﹤0.01%
+19
New +$499
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 Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • 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.