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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
+1.21%
1 Year Est. Return
+22.78%
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 Miscellaneous 80.72%
2 Technology 4.39%
3 Healthcare 3.69%
4 Financials 2.91%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
551
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.5K ﹤0.01%
+75
New +$1.51K
WULF icon
552
TeraWulf
WULF
$8.49B
$1.5K ﹤0.01%
+1,200
New +$3.24K
LEMB icon
553
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$1.39K ﹤0.01%
+39
New +$1.4K
EYLD icon
554
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
$1.39K ﹤0.01%
+40
New +$1.39K
COPX icon
555
Global X Copper Miners ETF NEW
COPX
$7.71B
$1.35K ﹤0.01%
+30
New +$1.4K
FYLD icon
556
Cambria Foreign Shareholder Yield ETF
FYLD
$725M
$1.28K ﹤0.01%
+48
New +$1.3K
BLDG icon
557
Cambria Global Real Estate ETF
BLDG
$52.2M
$1.24K ﹤0.01%
+52
New +$1.24K
SCHP icon
558
Schwab US TIPS ETF
SCHP
$15.9B
$1.22K ﹤0.01%
+46
New +$1.19K
VTRS icon
559
Viatris
VTRS
$19.5B
$1.21K ﹤0.01%
+114
New +$1.26K
EMLC icon
560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.2K ﹤0.01%
+50
New +$1.21K
ELF icon
561
e.l.f. Beauty
ELF
$5.69B
$1.14K ﹤0.01%
+5
New +$889
ARKF icon
562
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$1.11K ﹤0.01%
+40
New +$1.11K
COIN icon
563
Coinbase
COIN
$51.3B
$1.11K ﹤0.01%
+5
New +$1.15K
HERO icon
564
Global X Video Games & Esports ETF
HERO
$62.3M
$1.09K ﹤0.01%
+51
New +$1.05K
XME icon
565
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.07K ﹤0.01%
+18
New +$1.1K
FIVE icon
566
Five Below
FIVE
$12.9B
$1.06K ﹤0.01%
+400
New +$55.4K
IOVA icon
567
Iovance Biotherapeutics
IOVA
$4.64B
$1.06K ﹤0.01%
+132
New +$1.42K
BHF icon
568
Brighthouse Financial
BHF
$2.87B
$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
$525M
$1.03K ﹤0.01%
+80
New +$1.11K
GEV icon
571
GE Vernova
GEV
$250B
$1.03K ﹤0.01%
+6
New +$951
PICK icon
572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$1.02K ﹤0.01%
+25
New +$1.07K
SNSR icon
573
Global X Internet of Things ETF
SNSR
$209M
$933 ﹤0.01%
+26
New +$928
VBR icon
574
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$913 ﹤0.01%
+5
New +$924
BILL icon
575
BILL Holdings
BILL
$4.06B
$860 ﹤0.01%
+200
New +$11.3K
21 22
23
24 25

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CPM
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Hobbs Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hobbs Group Advisors held 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.

Hobbs Group Advisors deployed $260M of net new capital in Q2 2024, opening 605 new positions. Its largest new stake was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • 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 opened 605 new positions and closed 0 in Q2 2024.

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