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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
SCHP icon
601
Schwab US TIPS ETF
SCHP
$16.4B
$1.27K ﹤0.01%
48
+2
+4% +$53
HERO icon
602
Global X Video Games & Esports ETF
HERO
$63.8M
$1.24K ﹤0.01%
51
– –
IOVA icon
603
Iovance Biotherapeutics
IOVA
$2.1B
$1.24K ﹤0.01%
132
– –
ARKF icon
604
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.19K ﹤0.01%
40
– –
XME icon
605
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.15K ﹤0.01%
18
– –
U icon
606
Unity
U
$13.9B
$1.13K ﹤0.01%
+50
New +$863
BHF icon
607
Brighthouse Financial
BHF
$3.66B
$1.08K ﹤0.01%
24
– –
PICK icon
608
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1.08K ﹤0.01%
25
– –
PARA
609
DELISTED
Paramount Global Class B
PARA
$1.06K ﹤0.01%
100
– –
GRAB icon
610
Grab
GRAB
$14.1B
$1.04K ﹤0.01%
+2,600
New +$8.86K
VBR icon
611
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1K ﹤0.01%
5
– –
SD icon
612
SandRidge Energy
SD
$485M
$980 ﹤0.01%
80
– –
SNSR icon
613
Global X Internet of Things ETF
SNSR
$215M
$903 ﹤0.01%
26
– –
COIN icon
614
Coinbase
COIN
$44.2B
$891 ﹤0.01%
5
– –
NOK icon
615
Nokia
NOK
$49.9B
$861 ﹤0.01%
197
– –
SLYG icon
616
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$838 ﹤0.01%
9
– –
KWEB icon
617
KraneShares CSI China Internet ETF
KWEB
$5.41B
$816 ﹤0.01%
24
– –
IBN icon
618
ICICI Bank
IBN
$109B
$810 ﹤0.01%
+1,800
New +$52.4K
SGOL icon
619
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$804 ﹤0.01%
32
– –
ICLN icon
620
iShares Global Clean Energy ETF
ICLN
$2.27B
$793 ﹤0.01%
54
– –
USIG icon
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$736 ﹤0.01%
14
– –
TAN icon
622
Invesco Solar ETF
TAN
$1.41B
$733 ﹤0.01%
17
– –
PGX icon
623
Invesco Preferred ETF
PGX
$3.81B
$729 ﹤0.01%
59
– –
AEM icon
624
Agnico Eagle Mines
AEM
$71.9B
$720 ﹤0.01%
+600
New +$46.5K
SCHB icon
625
Schwab US Broad Market ETF
SCHB
$42.9B
$665 ﹤0.01%
30
– –
23 24
25
26 27

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RWI
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PMA
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VFIC
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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.