We are live on ! Find out more
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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$992K 0.37%
18,142
+8
+0% +$450
KMI icon
52
Kinder Morgan
KMI
$71.2B
$958K 0.36%
34,949
+1,692
+5% +$44.1K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$953K 0.36%
51,944
+551
+1% +$10.2K
LDOS icon
54
Leidos
LDOS
$14.3B
$945K 0.36%
6,561
+222
+4% +$36.9K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$935K 0.35%
18,147
+254
+1% +$13.3K
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$910K 0.34%
38,573
+190
+0.5% +$4.5K
IAU icon
57
iShares Gold Trust
IAU
$63.3B
$880K 0.33%
17,783
-4
-0% -$201
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$857K 0.32%
36,372
+174
+0.5% +$4.11K
BSMP
59
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$853K 0.32%
34,807
-2,101
-6% -$51.5K
AXP icon
60
American Express
AXP
$227B
$850K 0.32%
2,863
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$825K 0.31%
23,753
+23,422
+7,076% +$825K
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$1.96B
$822K 0.31%
8,247
-3,142
-28% -$309K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$821K 0.31%
32,082
+1,821
+6% +$47.2K
BSMS icon
64
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$821K 0.31%
35,171
+191
+0.5% +$4.48K
NVO
65
Novo Nordisk
NVO
$219B
$819K 0.31%
9,526
-2,968
-24% -$321K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$813K 0.31%
9,916
+136
+1% +$11.2K
NEE icon
67
NextEra Energy
NEE
$187B
$785K 0.3%
10,947
-4,608
-30% -$358K
FQAL icon
68
Fidelity Quality Factor ETF
FQAL
$1.41B
$774K 0.29%
11,834
+6
+0.1% +$399
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$769K 0.29%
10,878
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$763K 0.29%
1,793
+7
+0.4% +$3.03K
SOFI icon
71
SoFi Technologies
SOFI
$21.8B
$755K 0.28%
49,000
– –
CEG icon
72
Constellation Energy
CEG
$96.6B
$746K 0.28%
3,335
+3,226
+2,960% +$804K
ABBV icon
73
AbbVie
ABBV
$461B
$734K 0.28%
4,128
+260
+7% +$47.8K
BSMT icon
74
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$716K 0.27%
31,201
+122
+0.4% +$2.82K
C icon
75
Citigroup
C
$225B
$696K 0.26%
9,894
+856
+9% +$57.7K
1 2
3
4 5

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

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.