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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.01T
$593K 0.21%
3,544
+162
+5% +$27.4K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$570K 0.2%
33,641
+32,347
+2,500% +$541K
C icon
78
Citigroup
C
$223B
$566K 0.2%
9,038
-2,864
-24% -$177K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.2%
5,563
+5,418
+3,737% +$541K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.3B
$527K 0.19%
5,519
+2
+0% +$184
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$520K 0.19%
9,813
+56
+0.6% +$2.94K
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$520K 0.19%
4,589
-104
-2% -$11.1K
ORCL icon
83
Oracle
ORCL
$346B
$504K 0.18%
2,957
+226
+8% +$32.7K
LNG icon
84
Cheniere Energy
LNG
$54B
$498K 0.18%
2,770
– –
ISRG icon
85
Intuitive Surgical
ISRG
$128B
$492K 0.18%
1,002
– –
TSM icon
86
TSMC
TSM
$2.07T
$489K 0.18%
2,815
+527
+23% +$89.8K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$486K 0.17%
7,596
– –
BTAL icon
88
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$464K 0.17%
23,697
-107,695
-82% -$2.14M
AMGN icon
89
Amgen
AMGN
$203B
$460K 0.16%
1,429
+69
+5% +$22.6K
HD icon
90
Home Depot
HD
$336B
$454K 0.16%
1,121
– –
VZ icon
91
Verizon
VZ
$197B
$426K 0.15%
10,868
+1,428
+15% +$59.6K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$423K 0.15%
5,073
+4
+0.1% +$320
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$416K 0.15%
725
+1
+0.1% +$553
UNH icon
94
UnitedHealth
UNH
$379B
$412K 0.15%
705
+57
+9% +$32.2K
CME icon
95
CME Group
CME
$92.1B
$409K 0.15%
1,855
-649
-26% -$134K
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$403K 0.14%
13,831
+28
+0.2% +$818
IBD icon
97
Inspire Corporate Bond ETF
IBD
$481M
$391K 0.14%
16,257
-173
-1% -$4.13K
EFAX icon
98
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$391K 0.14%
8,946
-1,295
-13% -$54.4K
CPNG icon
99
Coupang
CPNG
$28.8B
$389K 0.14%
16,760
-500
-3% -$11.1K
SOFI icon
100
SoFi Technologies
SOFI
$21.7B
$385K 0.14%
49,000
-12,000
-20% -$87.2K
2 3
4
5 6

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RWI
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PMA
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VFIC
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TFG
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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.