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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$620K 0.24%
+3,382
New +$575K
PLTR icon
77
Palantir
PLTR
$295B
$599K 0.23%
+23,632
New +$532K
GEHC icon
78
GE HealthCare
GEHC
$27.6B
$589K 0.22%
+7,561
New +$617K
MDT icon
79
Medtronic
MDT
$107B
$558K 0.21%
+7,090
New +$581K
LMT icon
80
Lockheed Martin
LMT
$134B
$537K 0.2%
+1,151
New +$532K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$534K 0.2%
+9,118
New +$536K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$869B
$522K 0.2%
+954
New +$502K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$508K 0.19%
+9,757
New +$507K
CME icon
84
CME Group
CME
$92.2B
$492K 0.19%
+2,504
New +$517K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.2B
$486K 0.18%
+5,517
New +$486K
LNG icon
86
Cheniere Energy
LNG
$56.5B
$484K 0.18%
+2,770
New +$441K
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$483K 0.18%
+4,693
New +$482K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$479K 0.18%
+11,294
New +$526K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$473K 0.18%
+7,596
New +$443K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$446K 0.17%
+1,002
New +$399K
AMGN icon
91
Amgen
AMGN
$203B
$425K 0.16%
+1,360
New +$400K
SCHW
92
Charles Schwab
SCHW
$177B
$422K 0.16%
+5,721
New +$423K
EFAX icon
93
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$418K 0.16%
+10,241
New +$420K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$407K 0.15%
+2,606
New +$419K
SOFI icon
95
SoFi Technologies
SOFI
$21.1B
$403K 0.15%
+61,000
New +$430K
EOG icon
96
EOG Resources
EOG
$78B
$401K 0.15%
+3,188
New +$409K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$400K 0.15%
+13,803
New +$396K
TSM icon
98
TSMC
TSM
$2.09T
$398K 0.15%
+2,288
New +$347K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$394K 0.15%
+724
New +$379K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$392K 0.15%
+19,750
New +$377K
2 3
4
5 6

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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.