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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
PDBC icon
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$621 ﹤0.01%
46
– –
FNDE icon
627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$613 ﹤0.01%
19
– –
NWL icon
628
Newell Brands
NWL
$2.23B
$599 ﹤0.01%
78
– –
ELF icon
629
e.l.f. Beauty
ELF
$4.96B
$590 ﹤0.01%
5
– –
LUMN icon
630
Lumen
LUMN
$6.18B
$582 ﹤0.01%
82
– –
HOOD icon
631
Robinhood
HOOD
$80.1B
$576 ﹤0.01%
+600
New +$12.6K
PAAS icon
632
Pan American Silver
PAAS
$18.1B
$550 ﹤0.01%
+1,000
New +$21.1K
SNOW icon
633
Snowflake
SNOW
$88.5B
$548 ﹤0.01%
+200
New +$24.6K
PTON icon
634
Peloton Interactive
PTON
$2.73B
$510 ﹤0.01%
+3,000
New +$11.8K
SIRI icon
635
SiriusXM
SIRI
$10.6B
$473 ﹤0.01%
20
– –
AVNS icon
636
Avanos Medical
AVNS
$433 ﹤0.01%
18
– –
HYLB icon
637
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$406 ﹤0.01%
11
– –
OFIX icon
638
Orthofix Medical
OFIX
$504M
$391 ﹤0.01%
25
– –
IBUY icon
639
Amplify Online Retail ETF
IBUY
$111M
$366 ﹤0.01%
6
– –
LIT icon
640
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$349 ﹤0.01%
8
– –
AG icon
641
First Majestic Silver
AG
$7.63B
$264 ﹤0.01%
+2,400
New +$13.9K
QS icon
642
QuantumScape Corp
QS
$3.03B
$144 ﹤0.01%
25
– –
DNMR
643
DELISTED
Danimer Scientific, Inc.
DNMR
$104 ﹤0.01%
6
– –
GPN icon
644
Global Payments
GPN
$23.5B
$67 ﹤0.01%
1
– –
EQT icon
645
EQT Corp
EQT
$33.1B
$50 ﹤0.01%
1
-2,259
-100% -$76.8K
SOUN icon
646
SoundHound AI
SOUN
$2.65B
$48 ﹤0.01%
+2,400
New +$11.6K
APPS icon
647
Digital Turbine
APPS
$993M
$46 ﹤0.01%
15
– –
RIVN icon
648
Rivian
RIVN
$23.1B
$34 ﹤0.01%
3
– –
ONL
649
Orion Office REIT
ONL
$148M
$20 ﹤0.01%
5
– –
AIRR icon
650
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
– –
-64
Closed -$4.37K
24 25
26
27 28

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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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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.