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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
-0.06%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
-$1.24M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.37M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.07M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.38M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.01M 0.38%
54,614
+2,670
+5% +$49.2K
XOM icon
52
ExxonMobil
XOM
$642B
$1.01M 0.38%
8,473
-3,365
-28% -$372K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$959K 0.36%
14,840
-252
-2% -$16.9K
WMT icon
54
Walmart Inc
WMT
$889B
$948K 0.36%
10,798
-488
-4% -$45.8K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$939K 0.36%
17,886
-261
-1% -$13.6K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$920K 0.35%
17,975
-167
-0.9% -$9.1K
C icon
57
Citigroup
C
$223B
$911K 0.35%
12,828
+2,934
+30% +$224K
BSMR icon
58
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$908K 0.35%
38,547
-26
-0.1% -$615
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$902K 0.34%
24,849
+1,096
+5% +$40K
CMI icon
60
Cummins
CMI
$91.3B
$878K 0.33%
2,801
-994
-26% -$350K
BSMQ icon
61
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$858K 0.33%
36,329
-43
-0.1% -$1.02K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$827K 0.31%
8,282
-4,774
-37% -$503K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$822K 0.31%
16,209
+5,024
+45% +$255K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$820K 0.31%
9,916
– –
BSMP
65
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$820K 0.31%
33,507
-1,300
-4% -$31.9K
BSMS icon
66
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$815K 0.31%
35,147
-24
-0.1% -$560
ABBV icon
67
AbbVie
ABBV
$454B
$814K 0.31%
3,883
-245
-6% -$47.6K
NVDA icon
68
NVIDIA
NVDA
$4.76T
$813K 0.31%
7,503
-3,031
-29% -$384K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$780K 0.3%
4,996
-908
-15% -$166K
QGRO icon
70
American Century US Quality Growth ETF
QGRO
$1.96B
$765K 0.29%
8,172
-75
-0.9% -$7.61K
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.41B
$760K 0.29%
11,839
+5
+0% +$332
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$756K 0.29%
1,801
+8
+0.4% +$3.46K
AXP icon
73
American Express
AXP
$229B
$748K 0.28%
2,781
-82
-3% -$24.2K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.28%
7,526
+1,902
+34% +$186K
LDOS icon
75
Leidos
LDOS
$14.5B
$737K 0.28%
5,463
-1,098
-17% -$153K
1 2
3
4 5

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Hobbs Group Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hobbs Group Advisors held 161 positions worth $263M, down 1.1% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors's Q1 2025 filing shows 16 new, 47 increased, 74 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 144,863 shares worth $4.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Hobbs Group Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 144,863 shares worth $4.24M.
  • Hobbs Group Advisors added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $7.37M increase.
  • Hobbs Group Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.19M.
  • Hobbs Group Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $3.07M.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $263M portfolio in Q1 2025.
  • Hobbs Group Advisors opened 16 new positions and closed 16 in Q1 2025.
  • Hobbs Group Advisors's portfolio value fell 1.1% quarter-over-quarter to $263M.

Based on Hobbs Group Advisors's 13F filing for Q1 2025, filed 14 May 2025.