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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
+7.92%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
95.18%
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$20.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.1M
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.78T
$752K 0.34%
+15,190
New +$704K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$749K 0.33%
+10,799
New +$716K
IAU icon
53
iShares Gold Trust
IAU
$63.5B
$745K 0.33%
+19,082
New +$714K
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$728K 0.32%
+30,653
New +$704K
LMT icon
55
Lockheed Martin
LMT
$134B
$725K 0.32%
+1,601
New +$709K
DVN icon
56
Devon Energy
DVN
$50.5B
$700K 0.31%
+15,451
New +$707K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$673K 0.3%
+1,786
New +$624K
MRNA icon
58
Moderna
MRNA
$22.3B
$664K 0.3%
+6,674
New +$561K
MDT icon
59
Medtronic
MDT
$108B
$663K 0.3%
+8,054
New +$614K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$653K 0.29%
+12,906
New +$654K
FQAL icon
61
Fidelity Quality Factor ETF
FQAL
$1.41B
$650K 0.29%
+11,956
New +$612K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$646K 0.29%
+25,552
New +$617K
CVX icon
63
Chevron
CVX
$381B
$629K 0.28%
+4,216
New +$638K
BSMT icon
64
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$618K 0.28%
+26,309
New +$595K
AVGO icon
65
Broadcom
AVGO
$1.82T
$566K 0.25%
+5,070
New +$480K
AXP icon
66
American Express
AXP
$228B
$536K 0.24%
+2,863
New +$461K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$532K 0.24%
+5,847
New +$514K
ABBV icon
68
AbbVie
ABBV
$458B
$527K 0.24%
+3,403
New +$496K
WMT icon
69
Walmart Inc
WMT
$886B
$511K 0.23%
+9,723
New +$514K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$509K 0.23%
+9,190
New +$466K
MRK icon
71
Merck
MRK
$325B
$507K 0.23%
+4,649
New +$483K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.3B
$500K 0.22%
+5,931
New +$462K
CCI icon
73
Crown Castle
CCI
$32.6B
$488K 0.22%
+4,237
New +$434K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.01T
$477K 0.21%
+3,382
New +$459K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$472K 0.21%
+8,943
New +$455K
1 2
3
4 5

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MAM
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PHWM
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RWI
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PMA
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PCM
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VFIC
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AW
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TFG
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Hobbs Group Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 538 positions worth $224M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Astoria US Quality Kings ETF: 870,001 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Energy.

  • Hobbs Group Advisors's largest Q4 2023 buy was Astoria US Quality Kings ETF: 870,001 shares worth $22.6M.
  • Hobbs Group Advisors's ten largest holdings make up 50% of its $224M portfolio in Q4 2023.
  • Hobbs Group Advisors disclosed 538 positions in Q4 2023, its first 13F filing on record.

Based on Hobbs Group Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.