We are live on ! Find out more
HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
95.18%
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$20.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.1M
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$119B
$184K 0.08%
+827
New +$168K
MP icon
127
MP Materials
MP
$7.68B
$184K 0.08%
+9,252
New +$158K
QQQ icon
128
Invesco QQQ Trust
QQQ
$449B
$182K 0.08%
+445
New +$169K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$181K 0.08%
+4,324
New +$185K
XYL icon
130
Xylem
XYL
$28.6B
$174K 0.08%
+1,522
New +$152K
LLY icon
131
Eli Lilly
LLY
$1.07T
$167K 0.07%
+286
New +$167K
SECT icon
132
Main Sector Rotation ETF
SECT
$2.75B
$160K 0.07%
+3,436
New +$150K
BSSX icon
133
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$157K 0.07%
+5,902
New +$148K
OXY icon
134
Occidental Petroleum
OXY
$54.6B
$157K 0.07%
+2,629
New +$160K
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.7B
$156K 0.07%
+595
New +$146K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.8B
$156K 0.07%
+2,894
New +$147K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$156K 0.07%
+1,042
New +$147K
BSMU icon
138
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$147K 0.07%
+6,548
New +$140K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$141K 0.06%
+4,442
New +$136K
CMCSA icon
140
Comcast
CMCSA
$80.9B
$139K 0.06%
+3,176
New +$136K
FCCO icon
141
First Community Corp
FCCO
$319M
$138K 0.06%
+6,393
New +$117K
GD icon
142
General Dynamics
GD
$105B
$135K 0.06%
+518
New +$126K
EEMX icon
143
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$133K 0.06%
+4,304
New +$127K
GS icon
144
Goldman Sachs
GS
$309B
$130K 0.06%
+337
New +$112K
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$129K 0.06%
+3,329
New +$121K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$123K 0.05%
+1,585
New +$113K
COST icon
147
Costco
COST
$422B
$122K 0.05%
+184
New +$109K
ELV icon
148
Elevance Health
ELV
$82.1B
$120K 0.05%
+254
New +$117K
EQT icon
149
EQT Corp
EQT
$32.5B
$114K 0.05%
+2,958
New +$120K
FCX icon
150
Freeport-McMoran
FCX
$90.2B
$112K 0.05%
+2,640
New +$97.5K
4 5
6
7 8

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Hobbs Group Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 538 positions worth $224M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Astoria US Quality Kings ETF: 870,001 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Energy.

  • Hobbs Group Advisors's largest Q4 2023 buy was Astoria US Quality Kings ETF: 870,001 shares worth $22.6M.
  • Hobbs Group Advisors's ten largest holdings make up 50% of its $224M portfolio in Q4 2023.
  • Hobbs Group Advisors disclosed 538 positions in Q4 2023, its first 13F filing on record.

Based on Hobbs Group Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.