We are live on ! Find out more
HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
155
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.84M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.14M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.83M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.79M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
526
Roblox
RBLX
$35.4B
$3.72K ﹤0.01%
84
– –
BTI icon
527
British American Tobacco
BTI
$135B
$3.69K ﹤0.01%
101
– –
PPL
528
PPL Corp
PPL
$27.6B
$3.64K ﹤0.01%
110
– –
UNG icon
529
United States Natural Gas Fund
UNG
$446M
$3.59K ﹤0.01%
+1,800
New +$26.1K
BBJP icon
530
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$3.56K ﹤0.01%
60
– –
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.55K ﹤0.01%
+23
New +$3.49K
LW icon
532
Lamb Weston
LW
$7.43B
$3.43K ﹤0.01%
53
– –
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.41K ﹤0.01%
+41
New +$3.29K
KEY icon
534
KeyCorp
KEY
$24.2B
$3.35K ﹤0.01%
200
– –
AMCR icon
535
Amcor
AMCR
$21.4B
$3.34K ﹤0.01%
59
– –
IR icon
536
Ingersoll Rand
IR
$34.1B
$3.34K ﹤0.01%
34
– –
VOD icon
537
Vodafone
VOD
$37.5B
$3.34K ﹤0.01%
333
– –
VLTO icon
538
Veralto
VLTO
$23.7B
$3.13K ﹤0.01%
28
– –
TSLX icon
539
Sixth Street Specialty
TSLX
$1.67B
$3.12K ﹤0.01%
+152
New +$3.19K
BBY icon
540
Best Buy
BBY
$19B
$3.1K ﹤0.01%
30
– –
DLR icon
541
Digital Realty Trust
DLR
$72.2B
$3.08K ﹤0.01%
+19
New +$2.91K
AMG icon
542
Affiliated Managers Group
AMG
$9.58B
$3.02K ﹤0.01%
17
– –
EUDG icon
543
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68M
$2.94K ﹤0.01%
+86
New +$2.85K
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$21.3B
$2.83K ﹤0.01%
40
– –
VTIP icon
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.76K ﹤0.01%
56
– –
MDYG icon
546
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.72K ﹤0.01%
31
– –
XLC icon
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.71K ﹤0.01%
30
– –
W icon
548
Wayfair
W
$12.3B
$2.7K ﹤0.01%
48
– –
CC icon
549
Chemours
CC
$2.53B
$2.68K ﹤0.01%
132
– –
SYLD icon
550
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.67K ﹤0.01%
37
+1
+3% +$70
20 21
22
23 24

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Hobbs Group Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hobbs Group Advisors held 677 positions worth $279M, up 6.2% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobbs Group Advisors's Q3 2024 filing shows 72 new, 155 increased, 97 reduced and 28 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 57,199 shares worth $2.88M. The largest sale was Invesco QQQ Trust, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Hobbs Group Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 57,199 shares worth $2.88M.
  • Hobbs Group Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $4.03M increase.
  • Hobbs Group Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.28M.
  • Hobbs Group Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $127K.
  • Hobbs Group Advisors's ten largest holdings make up 49% of its $279M portfolio in Q3 2024.
  • Hobbs Group Advisors opened 72 new positions and closed 28 in Q3 2024.
  • Hobbs Group Advisors's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on Hobbs Group Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.