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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
+1.21%
1 Year Est. Return
+18.64%
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 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$955K 0.36%
+1,894
New +$921K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$950K 0.36%
+18,531
New +$944K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$923K 0.35%
+50,832
New +$921K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$911K 0.35%
+15,056
New +$915K
BSMR icon
55
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$892K 0.34%
+38,007
New +$893K
BSMP
56
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$888K 0.34%
+36,541
New +$888K
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$842K 0.32%
+35,835
New +$841K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$799K 0.3%
+15,647
New +$798K
PFE icon
59
Pfizer
PFE
$140B
$785K 0.3%
+28,052
New +$772K
IAU icon
60
iShares Gold Trust
IAU
$63B
$782K 0.3%
+17,810
New +$787K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$762K 0.29%
+29,943
New +$761K
C icon
62
Citigroup
C
$222B
$755K 0.29%
+11,902
New +$734K
BSMS icon
63
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$753K 0.29%
+32,406
New +$754K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$749K 0.28%
+10,799
New +$758K
DVN icon
65
Devon Energy
DVN
$51.9B
$733K 0.28%
+15,471
New +$769K
FQAL icon
66
Fidelity Quality Factor ETF
FQAL
$1.41B
$725K 0.28%
+11,823
New +$694K
BSMT icon
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$702K 0.27%
+30,649
New +$705K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$696K 0.26%
+1,780
New +$691K
MRK icon
69
Merck
MRK
$324B
$678K 0.26%
+5,478
New +$706K
AXP icon
70
American Express
AXP
$223B
$663K 0.25%
+2,863
New +$663K
WMT icon
71
Walmart Inc
WMT
$871B
$658K 0.25%
+9,722
New +$612K
ABBV icon
72
AbbVie
ABBV
$458B
$653K 0.25%
+3,810
New +$631K
LDOS icon
73
Leidos
LDOS
$14.1B
$644K 0.24%
+4,413
New +$617K
PCAR icon
74
PACCAR
PCAR
$69.6B
$625K 0.24%
+6,076
New +$670K
CVX icon
75
Chevron
CVX
$388B
$625K 0.24%
+3,994
New +$637K
1 2
3
4 5

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RWI
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PMA
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PCM
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VFIC
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TFG
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Hobbs Group Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Financials.

  • 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 disclosed 605 positions in Q2 2024, its first 13F filing on record.

Based on Hobbs Group Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.