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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
DUK icon
101
Duke Energy
DUK
$100B
$382K 0.14%
3,310
+82
+3% +$9.13K
BSMU icon
102
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$378K 0.14%
17,059
+2,018
+13% +$44.4K
TSLA icon
103
Tesla
TSLA
$1.22T
$371K 0.13%
1,419
-118
-8% -$26.9K
AMD icon
104
Advanced Micro Devices
AMD
$807B
$367K 0.13%
2,237
-369
-14% -$56.1K
OKE icon
105
Oneok
OKE
$56.4B
$346K 0.12%
3,800
+2
+0.1% +$174
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.12%
747
+35
+5% +$15.5K
CCI icon
107
Crown Castle
CCI
$32.4B
$339K 0.12%
2,854
+417
+17% +$45.9K
PFE icon
108
Pfizer
PFE
$141B
$339K 0.12%
11,699
-16,353
-58% -$477K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$338K 0.12%
2,886
+3
+0.1% +$339
JPM icon
110
JPMorgan Chase
JPM
$947B
$326K 0.12%
1,544
+237
+18% +$49.9K
PG icon
111
Procter & Gamble
PG
$346B
$324K 0.12%
1,870
+50
+3% +$8.49K
MS icon
112
Morgan Stanley
MS
$337B
$320K 0.11%
3,065
-116
-4% -$11.7K
EOG icon
113
EOG Resources
EOG
$74.7B
$306K 0.11%
2,493
-695
-22% -$87.3K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$298K 0.11%
4,601
+2
+0% +$124
FCX icon
115
Freeport-McMoran
FCX
$90.2B
$297K 0.11%
5,941
-571
-9% -$25.7K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.8B
$289K 0.1%
4,610
+228
+5% +$13.7K
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$289K 0.1%
+15,141
New +$283K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$283K 0.1%
3,012
– –
BKNG icon
119
Booking.com
BKNG
$145B
$274K 0.1%
1,625
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$69.9B
$271K 0.1%
258
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$266K 0.1%
3,368
+2,803
+496% +$213K
AMAT icon
122
Applied Materials
AMAT
$410B
$265K 0.1%
1,313
+1
+0.1% +$205
IBKR icon
123
Interactive Brokers
IBKR
$41.1B
$260K 0.09%
7,460
+180
+2% +$5.57K
AMP icon
124
Ameriprise Financial
AMP
$47.6B
$257K 0.09%
548
– –
BSMV icon
125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$253K 0.09%
11,888
+4,655
+64% +$98.7K
3 4
5
6 7

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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 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.