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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
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.37B
$243K 0.09%
2,117
+1
+0% +$109
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$238K 0.09%
+451
New +$229K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$237K 0.09%
5,874
-924
-14% -$34.3K
NUE icon
129
Nucor
NUE
$56.4B
$235K 0.08%
1,563
+30
+2% +$4.51K
LOW icon
130
Lowe's Companies
LOW
$119B
$230K 0.08%
848
– –
LLY icon
131
Eli Lilly
LLY
$1.07T
$229K 0.08%
259
– –
PEP icon
132
PepsiCo
PEP
$191B
$221K 0.08%
1,302
+30
+2% +$5.15K
PCAR icon
133
PACCAR
PCAR
$70.2B
$219K 0.08%
2,223
-3,853
-63% -$377K
VTV icon
134
Vanguard Value ETF
VTV
$189B
$214K 0.08%
1,226
– –
ET icon
135
Energy Transfer Partners
ET
$68.5B
$211K 0.08%
13,160
– –
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.08%
10,000
– –
V icon
137
Visa
V
$689B
$209K 0.07%
761
+53
+7% +$14.3K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$208K 0.07%
1,684
– –
ARM icon
139
Arm
ARM
$284B
$208K 0.07%
1,454
+100
+7% +$14.2K
BSSX icon
140
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$205K 0.07%
7,772
+1,656
+27% +$43.4K
HFND icon
141
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$202K 0.07%
9,024
-379
-4% -$8.27K
BSMW icon
142
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$199K 0.07%
7,779
+1,713
+28% +$43.6K
ASML icon
143
ASML
ASML
$636B
$198K 0.07%
237
+29
+14% +$25.9K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$197K 0.07%
3,130
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$193K 0.07%
4,398
-6,896
-61% -$308K
JNJ icon
146
Johnson & Johnson
JNJ
$641B
$191K 0.07%
1,176
+2
+0.2% +$319
OUSA icon
147
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$188K 0.07%
3,479
+3,095
+806% +$159K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$187K 0.07%
595
– –
GIS icon
149
General Mills
GIS
$19.5B
$186K 0.07%
2,513
+55
+2% +$3.81K
DVN icon
150
Devon Energy
DVN
$49.8B
$185K 0.07%
4,734
-10,737
-69% -$473K
4 5
6
7 8

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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.