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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
EFC
526
Ellington Financial
EFC
$1.7B
$458 ﹤0.01%
+36
New +$456
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$408 ﹤0.01%
+8
New +$397
AVNS icon
528
Avanos Medical
AVNS
$404 ﹤0.01%
+18
New +$372
HYLB icon
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$391 ﹤0.01%
+11
New +$377
OFIX icon
530
Orthofix Medical
OFIX
$500M
$337 ﹤0.01%
+25
New +$294
IBUY icon
531
Amplify Online Retail ETF
IBUY
$113M
$323 ﹤0.01%
+6
New +$281
NLOP
532
Net Lease Office Properties
NLOP
$178M
$240 ﹤0.01%
+13
New +$216
DNMR
533
DELISTED
Danimer Scientific, Inc.
DNMR
$235 ﹤0.01%
+6
New +$326
QS icon
534
QuantumScape Corp
QS
$3.15B
$174 ﹤0.01%
+25
New +$157
ONCY
535
Oncolytics Biotech
ONCY
$94.9M
$142 ﹤0.01%
+105
New +$164
APPS icon
536
Digital Turbine
APPS
$1.04B
$103 ﹤0.01%
+15
New +$84
RIVN icon
537
Rivian
RIVN
$23.9B
$70 ﹤0.01%
+3
New +$56
ONL
538
Orion Office REIT
ONL
$149M
$29 ﹤0.01%
+5
New +$26
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.