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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
-1.43%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.1M
Cap. Flow
-$7.35M
Cap. Flow %
-2.76%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$9.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.42M
2
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$4.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
601
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-3,430
Closed -$181K
VEU icon
602
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,130
Closed -$197K
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-850
Closed -$51.4K
VIG icon
604
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-275
Closed -$54.5K
VIXY icon
605
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-300
Closed -$14.7K
VLO icon
606
Valero Energy
VLO
$88.7B
– –
-36
Closed -$4.85K
VLTO icon
607
Veralto
VLTO
$24.2B
– –
-28
Closed -$3.13K
VMBS icon
608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-90
Closed -$4.25K
VOD icon
609
Vodafone
VOD
$37.7B
– –
-333
Closed -$3.34K
VT icon
610
Vanguard Total World Stock ETF
VT
$76.3B
– –
-698
Closed -$83.5K
VTIP icon
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-56
Closed -$2.76K
VTRS icon
612
Viatris
VTRS
$20.8B
– –
-114
Closed -$1.32K
VWO icon
613
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-305
Closed -$14.6K
VYX icon
614
NCR Voyix
VYX
$1.19B
– –
-172
Closed -$2.33K
W icon
615
Wayfair
W
$12.5B
– –
-48
Closed -$2.7K
WAB icon
616
Wabtec
WAB
$51.7B
– –
-476
Closed -$86.5K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
– –
-193
Closed -$1.73K
WBD icon
618
Warner Bros
WBD
$64.2B
– –
-1,488
Closed -$12.3K
WEAT icon
619
Teucrium Wheat Fund
WEAT
$294M
– –
-1,000
Closed -$26.2K
WEC icon
620
WEC Energy
WEC
$37B
– –
-83
Closed -$7.98K
WES icon
621
Western Midstream Partners
WES
$19.4B
– –
-600
Closed -$23K
WFC icon
622
Wells Fargo
WFC
$263B
– –
-133
Closed -$7.49K
WMB icon
623
Williams Companies
WMB
$85.8B
– –
-453
Closed -$20.7K
WM icon
624
Waste Management
WM
$96.1B
– –
-47
Closed -$9.76K
WPC icon
625
W.P. Carey
WPC
$16.8B
– –
-351
Closed -$21.9K
23 24
25
26 27

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RWI
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PMA
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PCM
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VFIC
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HFS
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WHGC
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Hobbs Group Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hobbs Group Advisors held 655 positions worth $266M, down 4.7% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors's Q4 2024 filing shows 6 new, 77 increased, 49 reduced and 510 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 144,269 shares worth $9.95M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Hobbs Group Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 144,269 shares worth $9.95M.
  • Hobbs Group Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $6.46M increase.
  • Hobbs Group Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.42M.
  • Hobbs Group Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.52M.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $266M portfolio in Q4 2024.
  • Hobbs Group Advisors opened 6 new positions and closed 510 in Q4 2024.
  • Hobbs Group Advisors's portfolio value fell 4.7% quarter-over-quarter to $266M.

Based on Hobbs Group Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.