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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$683K 0.26%
13,418
-2,261
-14% -$115K
LNG icon
77
Cheniere Energy
LNG
$54.6B
$634K 0.24%
2,951
+181
+7% +$36.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$867B
$624K 0.23%
1,060
+25
+2% +$14.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$609K 0.23%
9,779
+11
+0.1% +$705
TSM icon
80
TSMC
TSM
$2.03T
$601K 0.23%
3,042
+227
+8% +$43.9K
GEHC icon
81
GE HealthCare
GEHC
$28B
$579K 0.22%
7,409
-152
-2% -$12.9K
EPD icon
82
Enterprise Products Partners
EPD
$82.9B
$577K 0.22%
18,391
+4,560
+33% +$140K
TSLA icon
83
Tesla
TSLA
$1.21T
$575K 0.22%
1,425
+6
+0.4% +$1.93K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$567K 0.21%
11,185
+9,003
+413% +$457K
LMT icon
85
Lockheed Martin
LMT
$135B
$560K 0.21%
1,152
+1
+0.1% +$545
BSCU icon
86
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$557K 0.21%
34,027
+386
+1% +$6.4K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.2%
5,624
+61
+1% +$6.01K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$544K 0.2%
5,880
+361
+7% +$34.7K
GLTR icon
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$523K 0.2%
4,766
+177
+4% +$20.2K
ISRG icon
90
Intuitive Surgical
ISRG
$128B
$523K 0.2%
1,002
– –
VUG icon
91
Vanguard Growth ETF
VUG
$215B
$503K 0.19%
7,356
-240
-3% -$16.1K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$494K 0.19%
2,081
+1,557
+297% +$383K
ORCL icon
93
Oracle
ORCL
$344B
$494K 0.19%
2,963
+6
+0.2% +$1.07K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$493K 0.19%
26,339
+11,198
+74% +$211K
HD icon
95
Home Depot
HD
$336B
$469K 0.18%
1,205
+84
+7% +$34.3K
PFIG icon
96
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$467K 0.18%
+19,870
New +$472K
BSMU icon
97
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$453K 0.17%
20,854
+3,795
+22% +$83.3K
CME icon
98
CME Group
CME
$92.4B
$443K 0.17%
1,906
+51
+3% +$11.7K
BTAL icon
99
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$436K 0.16%
23,619
-78
-0.3% -$1.5K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$426K 0.16%
8,236
-1,577
-16% -$82.4K
2 3
4
5 6

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.