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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
+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
EQX icon
576
Equinox Gold
EQX
$7.51B
$2.03K ﹤0.01%
+7,000
New +$39.5K
IIPR icon
577
Innovative Industrial Properties
IIPR
$1.78B
$2.02K ﹤0.01%
+15
New +$1.82K
EMQQ icon
578
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.96K ﹤0.01%
50
– –
GOLD
579
Gold.com Inc
GOLD
$1.19B
$1.95K ﹤0.01%
+600
New +$22.9K
GTM
580
ZoomInfo Technologies
GTM
$908M
$1.91K ﹤0.01%
185
– –
LEA icon
581
Lear
LEA
$7.26B
$1.86K ﹤0.01%
17
– –
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.83K ﹤0.01%
17
– –
GDX icon
583
VanEck Gold Miners ETF
GDX
$23.2B
$1.79K ﹤0.01%
45
– –
XLRE icon
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.79K ﹤0.01%
+40
New +$1.69K
BGS icon
585
B&G Foods
BGS
$291M
$1.78K ﹤0.01%
200
– –
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$1.73K ﹤0.01%
193
– –
ANGL icon
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.62K ﹤0.01%
55
– –
PCY icon
588
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.61K ﹤0.01%
75
– –
TME icon
589
Tencent Music
TME
$15.3B
$1.6K ﹤0.01%
+2,000
New +$24.5K
GTLB icon
590
GitLab
GTLB
$5.55B
$1.6K ﹤0.01%
31
– –
GEV icon
591
GE Vernova
GEV
$265B
$1.53K ﹤0.01%
6
– –
FIS icon
592
Fidelity National Information Services
FIS
$22.3B
$1.5K ﹤0.01%
+700
New +$55.3K
BLDG icon
593
Cambria Global Real Estate ETF
BLDG
$68.2M
$1.48K ﹤0.01%
55
+3
+6% +$77
MARA icon
594
Marathon Digital Holdings
MARA
$4.49B
$1.46K ﹤0.01%
+90
New +$1.63K
EYLD icon
595
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$1.44K ﹤0.01%
42
+2
+5% +$68
COPX icon
596
Global X Copper Miners ETF NEW
COPX
$7.2B
$1.42K ﹤0.01%
30
– –
FYLD icon
597
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.39K ﹤0.01%
50
+2
+4% +$54
MRNA icon
598
Moderna
MRNA
$22.1B
$1.36K ﹤0.01%
20
-2,396
-99% -$220K
VTRS icon
599
Viatris
VTRS
$20.5B
$1.32K ﹤0.01%
114
– –
EMLC icon
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.3K ﹤0.01%
51
+1
+2% +$25
22 23
24
25 26

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MAM
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PHWM
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
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PCM
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VFIC
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AW
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HFS
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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.