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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
PCY icon
551
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.5K ﹤0.01%
+75
New +$1.51K
WULF icon
552
TeraWulf
WULF
$8.91B
$1.5K ﹤0.01%
+1,200
New +$3.24K
LEMB icon
553
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.39K ﹤0.01%
+39
New +$1.4K
EYLD icon
554
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$1.39K ﹤0.01%
+40
New +$1.39K
COPX icon
555
Global X Copper Miners ETF NEW
COPX
$7.2B
$1.35K ﹤0.01%
+30
New +$1.4K
FYLD icon
556
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.28K ﹤0.01%
+48
New +$1.3K
BLDG icon
557
Cambria Global Real Estate ETF
BLDG
$68.2M
$1.24K ﹤0.01%
+52
New +$1.24K
SCHP icon
558
Schwab US TIPS ETF
SCHP
$16.3B
$1.22K ﹤0.01%
+46
New +$1.19K
VTRS icon
559
Viatris
VTRS
$20.5B
$1.21K ﹤0.01%
+114
New +$1.26K
EMLC icon
560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.2K ﹤0.01%
+50
New +$1.21K
ELF icon
561
e.l.f. Beauty
ELF
$4.95B
$1.14K ﹤0.01%
+5
New +$889
ARKF icon
562
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.11K ﹤0.01%
+40
New +$1.11K
COIN icon
563
Coinbase
COIN
$44.1B
$1.11K ﹤0.01%
+5
New +$1.15K
HERO icon
564
Global X Video Games & Esports ETF
HERO
$62.5M
$1.09K ﹤0.01%
+51
New +$1.05K
XME icon
565
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.07K ﹤0.01%
+18
New +$1.1K
FIVE icon
566
Five Below
FIVE
$11.5B
$1.06K ﹤0.01%
+400
New +$55.4K
IOVA icon
567
Iovance Biotherapeutics
IOVA
$2.19B
$1.06K ﹤0.01%
+132
New +$1.42K
BHF icon
568
Brighthouse Financial
BHF
$3.63B
$1.04K ﹤0.01%
+24
New +$1.11K
PARA
569
DELISTED
Paramount Global Class B
PARA
$1.04K ﹤0.01%
+100
New +$1.17K
SD icon
570
SandRidge Energy
SD
$496M
$1.03K ﹤0.01%
+80
New +$1.11K
GEV icon
571
GE Vernova
GEV
$265B
$1.03K ﹤0.01%
+6
New +$951
PICK icon
572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.02K ﹤0.01%
+25
New +$1.07K
SNSR icon
573
Global X Internet of Things ETF
SNSR
$216M
$933 ﹤0.01%
+26
New +$928
VBR icon
574
Vanguard Small-Cap Value ETF
VBR
$37.3B
$913 ﹤0.01%
+5
New +$924
BILL icon
575
BILL Holdings
BILL
$4.47B
$860 ﹤0.01%
+200
New +$11.3K
21 22
23
24 25

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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.