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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
-1.43%
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$425K 0.16%
726
+1
+0.1% +$589
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$412K 0.16%
5,075
+2
+0% +$168
MS icon
103
Morgan Stanley
MS
$337B
$387K 0.15%
3,075
+10
+0.3% +$1.23K
VZ icon
104
Verizon
VZ
$198B
$386K 0.14%
9,641
-1,227
-11% -$51.8K
OKE icon
105
Oneok
OKE
$56.4B
$382K 0.14%
3,801
+1
+0% +$102
MRK icon
106
Merck
MRK
$323B
$378K 0.14%
3,802
-1,495
-28% -$154K
JPM icon
107
JPMorgan Chase
JPM
$947B
$364K 0.14%
1,518
-26
-2% -$6.06K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$355K 0.13%
3,084
+198
+7% +$23.7K
CPNG icon
109
Coupang
CPNG
$28.6B
$349K 0.13%
15,860
-900
-5% -$22.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$349K 0.13%
769
+22
+3% +$10.2K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$348K 0.13%
4,540
+1,172
+35% +$91.8K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.8B
$340K 0.13%
5,551
+941
+20% +$59.4K
AMGN icon
113
Amgen
AMGN
$203B
$338K 0.13%
1,298
-131
-9% -$38.9K
BSMV icon
114
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$331K 0.12%
15,808
+3,920
+33% +$82.8K
IBKR icon
115
Interactive Brokers
IBKR
$41.1B
$329K 0.12%
7,460
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$328K 0.12%
5,558
+957
+21% +$59.3K
DUK icon
117
Duke Energy
DUK
$100B
$320K 0.12%
2,968
-342
-10% -$38.7K
PG icon
118
Procter & Gamble
PG
$346B
$312K 0.12%
1,862
-8
-0.4% -$1.36K
EOG icon
119
EOG Resources
EOG
$74.7B
$306K 0.12%
2,498
+5
+0.2% +$639
EFAX icon
120
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$303K 0.11%
7,623
-1,323
-15% -$55K
IBD icon
121
Inspire Corporate Bond ETF
IBD
$481M
$303K 0.11%
12,942
-3,315
-20% -$78.7K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$302K 0.11%
3,012
– –
UNH icon
123
UnitedHealth
UNH
$379B
$302K 0.11%
598
-107
-15% -$60.8K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$299K 0.11%
555
+104
+23% +$56.3K
AMP icon
125
Ameriprise Financial
AMP
$47.6B
$292K 0.11%
548
– –
3 4
5
6 7

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RWI
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PMA
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VFIC
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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.