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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.8B
$379K 0.14%
6,138
+587
+11% +$36.8K
AMGN icon
102
Amgen
AMGN
$203B
$378K 0.14%
1,214
-84
-6% -$24.8K
OKE icon
103
Oneok
OKE
$56.4B
$377K 0.14%
3,802
+1
+0% +$99
JPM icon
104
JPMorgan Chase
JPM
$947B
$371K 0.14%
1,512
-6
-0.4% -$1.53K
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$366K 0.14%
8,514
+891
+12% +$37.9K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$364K 0.14%
9,234
+2,211
+31% +$86.7K
CEG icon
107
Constellation Energy
CEG
$96.4B
$363K 0.14%
1,801
-1,534
-46% -$411K
MS icon
108
Morgan Stanley
MS
$337B
$359K 0.14%
3,081
+6
+0.2% +$773
MDT icon
109
Medtronic
MDT
$108B
$358K 0.14%
+3,986
New +$357K
IBD icon
110
Inspire Corporate Bond ETF
IBD
$481M
$349K 0.13%
14,692
+1,750
+14% +$41.3K
LMT icon
111
Lockheed Martin
LMT
$134B
$347K 0.13%
776
-376
-33% -$173K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$345K 0.13%
5,560
+2
+0% +$124
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.13%
646
-123
-16% -$59.8K
NVO
114
Novo Nordisk
NVO
$220B
$331K 0.13%
4,760
-4,766
-50% -$394K
BSMV icon
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$325K 0.12%
15,675
-133
-0.8% -$2.78K
DUK icon
116
Duke Energy
DUK
$100B
$320K 0.12%
2,620
-348
-12% -$39.7K
CPNG icon
117
Coupang
CPNG
$28.6B
$311K 0.12%
14,200
-1,660
-10% -$38.6K
TSLA icon
118
Tesla
TSLA
$1.22T
$306K 0.12%
1,179
-246
-17% -$82K
BSMW icon
119
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$300K 0.11%
+12,204
New +$305K
JNJ icon
120
Johnson & Johnson
JNJ
$641B
$298K 0.11%
1,799
+318
+21% +$49.8K
IBKR icon
121
Interactive Brokers
IBKR
$41.1B
$290K 0.11%
7,000
-460
-6% -$22.8K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$282K 0.11%
549
-6
-1% -$3.24K
EOG icon
123
EOG Resources
EOG
$74.7B
$271K 0.1%
2,116
-382
-15% -$49.2K
AMP icon
124
Ameriprise Financial
AMP
$47.6B
$267K 0.1%
551
+3
+0.5% +$1.57K
UNH icon
125
UnitedHealth
UNH
$379B
$263K 0.1%
502
-96
-16% -$49.1K
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 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.