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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
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$722K 0.27%
21,144
+2,753
+15% +$91.7K
NEE icon
77
NextEra Energy
NEE
$185B
$720K 0.27%
10,153
-794
-7% -$56K
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$707K 0.27%
31,107
-94
-0.3% -$2.16K
LNG icon
79
Cheniere Energy
LNG
$53.6B
$688K 0.26%
2,974
+23
+0.8% +$5.18K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$686K 0.26%
13,435
+17
+0.1% +$867
BABA icon
81
Alibaba
BABA
$276B
$654K 0.25%
+4,948
New +$571K
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$634K 0.24%
4,896
+130
+3% +$15.6K
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$597K 0.23%
35,992
+1,965
+6% +$32.3K
GEHC icon
84
GE HealthCare
GEHC
$27.8B
$593K 0.23%
7,351
-58
-0.8% -$4.99K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$69.9B
$591K 0.22%
+932
New +$641K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.21%
9,572
-207
-2% -$12.9K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.3B
$543K 0.21%
5,881
+1
+0% +$94
TSM icon
88
TSMC
TSM
$2.07T
$538K 0.2%
3,239
+197
+6% +$38.3K
CME icon
89
CME Group
CME
$92.3B
$508K 0.19%
1,915
+9
+0.5% +$2.22K
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$508K 0.19%
27,148
+809
+3% +$15.2K
PFIG icon
91
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$498K 0.19%
20,930
+1,060
+5% +$25.1K
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$496K 0.19%
1,002
– –
NUE icon
93
Nucor
NUE
$56.4B
$480K 0.18%
+3,986
New +$514K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$455K 0.17%
7,356
– –
BSMU icon
95
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$448K 0.17%
20,755
-99
-0.5% -$2.16K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$419K 0.16%
5,481
+941
+21% +$73.3K
ORCL icon
97
Oracle
ORCL
$345B
$410K 0.16%
2,932
-31
-1% -$5.05K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$402K 0.15%
4,874
-201
-4% -$16.8K
HD icon
99
Home Depot
HD
$335B
$387K 0.15%
1,056
-149
-12% -$58.1K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$383K 0.15%
685
-41
-6% -$24.1K
2 3
4
5 6

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PHWM
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RWI
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PMA
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PCM
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VFIC
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HFS
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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.