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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
LUMN icon
601
Lumen
LUMN
$6.6B
$90 ﹤0.01%
+82
New +$104
GPN icon
602
Global Payments
GPN
$22.5B
$81 ﹤0.01%
+1
New +$110
RIVN icon
603
Rivian
RIVN
$21.7B
$40 ﹤0.01%
+3
New +$31
APPS icon
604
Digital Turbine
APPS
$1.29B
$25 ﹤0.01%
+15
New +$29
ONL
605
Orion Office REIT
ONL
$139M
$18 ﹤0.01%
+5
New +$17
21 22 23 24
25

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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.