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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
+1.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
98.77%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$28.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$14.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
526
Vanguard Total Bond Market
BND
$158B
$2.43K ﹤0.01%
+34
New +$2.44K
KBWB icon
527
Invesco KBW Bank ETF
KBWB
$6.88B
$2.41K ﹤0.01%
+45
New +$2.38K
BLK icon
528
Blackrock
BLK
$165B
$2.36K ﹤0.01%
+3
New +$2.34K
GTM
529
ZoomInfo Technologies
GTM
$908M
$2.36K ﹤0.01%
+185
New +$2.59K
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$2.33K ﹤0.01%
+193
New +$3.27K
EXAS
531
DELISTED
Exact Sciences
EXAS
$2.32K ﹤0.01%
+55
New +$3.03K
NATL icon
532
NCR Atleos
NATL
$3.47B
$2.32K ﹤0.01%
+86
New +$2.1K
DRIV icon
533
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.28K ﹤0.01%
+97
New +$2.34K
XBI icon
534
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.23K ﹤0.01%
+24
New +$2.15K
ENVA icon
535
Enova International
ENVA
$6.27B
$2.18K ﹤0.01%
+35
New +$2.14K
VYX icon
536
NCR Voyix
VYX
$1.13B
$2.12K ﹤0.01%
+172
New +$2.17K
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$2.09K ﹤0.01%
+72
New +$2.22K
BATRA icon
538
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.07K ﹤0.01%
+50
New +$2.07K
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.04K ﹤0.01%
+37
New +$2.06K
MOO icon
540
VanEck Agribusiness ETF
MOO
$988M
$1.96K ﹤0.01%
+28
New +$2.03K
LEA icon
541
Lear
LEA
$7.26B
$1.94K ﹤0.01%
+17
New +$2.18K
ARIS
542
Aris Mining
ARIS
$3.07B
$1.83K ﹤0.01%
+486
New +$1.95K
SMLV icon
543
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.76K ﹤0.01%
+16
New +$1.74K
EMQQ icon
544
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.66K ﹤0.01%
+50
New +$1.67K
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.65K ﹤0.01%
+17
New +$1.67K
HLN icon
546
Haleon
HLN
$43.8B
$1.65K ﹤0.01%
+200
New +$1.67K
BGS icon
547
B&G Foods
BGS
$291M
$1.62K ﹤0.01%
+200
New +$1.97K
ANGL icon
548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.56K ﹤0.01%
+55
New +$1.57K
GTLB icon
549
GitLab
GTLB
$5.55B
$1.54K ﹤0.01%
+31
New +$1.61K
GDX icon
550
VanEck Gold Miners ETF
GDX
$23.2B
$1.53K ﹤0.01%
+45
New +$1.54K
20 21
22
23 24

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RWI
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PMA
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PCM
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VFIC
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TFG
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Hobbs Group Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Financials.

  • Hobbs Group Advisors's largest Q2 2024 buy was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.
  • Hobbs Group Advisors's ten largest holdings make up 47% of its $263M portfolio in Q2 2024.
  • Hobbs Group Advisors disclosed 605 positions in Q2 2024, its first 13F filing on record.

Based on Hobbs Group Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.