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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
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$28.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.3M |
| 4 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$194B
| $389K | 0.15% |
+9,440
| New | +$380K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $388K | 0.15% |
+5,069
| New | +$389K |
|
103
Home Depot
HD
$332B
| $386K | 0.15% |
+1,121
| New | +$382K |
|
104
Oracle
ORCL
$331B
| $386K | 0.15% |
+2,731
| New | +$339K |
|
105
Inspire Corporate Bond ETF
IBD
$481M
| $383K | 0.15% |
+16,430
| New | +$383K |
|
106
Coupang
CPNG
$27.8B
| $362K | 0.14% |
+17,260
| New | +$374K |
|
107
UnitedHealth
UNH
$382B
| $330K | 0.13% |
+648
| New | +$318K |
|
108
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $327K | 0.12% |
+15,041
| New | +$329K |
|
109
Duke Energy
DUK
$102B
| $324K | 0.12% |
+3,228
| New | +$323K |
|
110
NuScale Power
SMR
$2.8B
| $311K | 0.12% |
+26,600
| New | +$189K |
|
111
Oneok
OKE
$58.7B
| $310K | 0.12% |
+3,798
| New | +$303K |
|
112
Applied Materials
AMAT
$426B
| $310K | 0.12% |
+1,312
| New | +$282K |
|
113
Morgan Stanley
MS
$337B
| $309K | 0.12% |
+3,181
| New | +$303K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$109B
| $308K | 0.12% |
+2,883
| New | +$308K |
|
115
Freeport-McMoran
FCX
$90B
| $307K | 0.12% |
+6,512
| New | +$328K |
|
116
Procter & Gamble
PG
$343B
| $300K | 0.11% |
+1,820
| New | +$298K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| $290K | 0.11% |
+712
| New | +$291K |
|
118
Tesla
TSLA
$1.24T
| $287K | 0.11% |
+1,537
| New | +$269K |
|
119
Moderna
MRNA
$21.5B
| $287K | 0.11% |
+2,416
| New | +$306K |
|
120
Vanguard Total International Stock ETF
VXUS
$153B
| $277K | 0.11% |
+4,599
| New | +$278K |
|
121
iShares Russell 1000 Growth ETF
IWF
$122B
| $274K | 0.1% |
+3,012
| New | +$257K |
|
122
Regeneron Pharmaceuticals
REGN
$68.8B
| $271K | 0.1% |
+258
| New | +$250K |
|
123
JPMorgan Chase
JPM
$939B
| $264K | 0.1% |
+1,307
| New | +$256K |
|
124
Marathon Petroleum
MPC
$90.3B
| $261K | 0.1% |
+1,504
| New | +$280K |
|
125
Booking.com
BKNG
$138B
| $258K | 0.1% |
+1,625
| New | +$241K |
|
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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.