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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$992K 0.36%
18,134
-2,054
-10% -$109K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$967K 0.35%
51,393
+561
+1% +$10.4K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$961K 0.34%
17,893
-638
-3% -$33.6K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$910K 0.33%
38,383
+376
+1% +$8.9K
BSMP
55
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$904K 0.32%
36,908
+367
+1% +$8.99K
IAU icon
56
iShares Gold Trust
IAU
$63B
$884K 0.32%
17,787
-23
-0.1% -$1.08K
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$859K 0.31%
36,198
+363
+1% +$8.58K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$834K 0.3%
10,878
+79
+0.7% +$5.83K
BSMS icon
59
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$825K 0.3%
34,980
+2,574
+8% +$60.3K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$813K 0.29%
9,780
-2,538
-21% -$209K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
$800K 0.29%
15,679
+32
+0.2% +$1.63K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$795K 0.28%
30,261
+318
+1% +$8.25K
WMT icon
63
Walmart Inc
WMT
$871B
$788K 0.28%
9,752
+30
+0.3% +$2.2K
AXP icon
64
American Express
AXP
$223B
$776K 0.28%
2,863
– –
FQAL icon
65
Fidelity Quality Factor ETF
FQAL
$1.41B
$768K 0.28%
11,828
+5
+0% +$312
ABBV icon
66
AbbVie
ABBV
$458B
$764K 0.27%
3,868
+58
+2% +$10.8K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$756K 0.27%
1,786
+6
+0.3% +$2.44K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$735K 0.26%
33,257
+13,507
+68% +$285K
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$723K 0.26%
31,079
+430
+1% +$9.96K
GEHC icon
70
GE HealthCare
GEHC
$27.6B
$710K 0.25%
7,561
– –
CMI icon
71
Cummins
CMI
$91.7B
$673K 0.24%
2,079
+2,026
+3,823% +$600K
LMT icon
72
Lockheed Martin
LMT
$134B
$673K 0.24%
1,151
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$609K 0.22%
9,768
+650
+7% +$39.2K
MRK icon
74
Merck
MRK
$324B
$602K 0.22%
5,297
-181
-3% -$21.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$597K 0.21%
1,035
+81
+8% +$45K
1 2
3
4 5

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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.