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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
ET icon
126
Energy Transfer Partners
ET
$68.5B
$272K 0.1%
13,862
+702
+5% +$12.4K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$269K 0.1%
+7,023
New +$282K
CAVA icon
128
CAVA Group
CAVA
$7.52B
$256K 0.1%
+2,268
New +$302K
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$8.37B
$243K 0.09%
2,118
+1
+0% +$118
V icon
130
Visa
V
$689B
$241K 0.09%
761
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$226K 0.08%
5,270
+872
+20% +$39.6K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$219K 0.08%
5,786
-88
-1% -$3.49K
JNJ icon
133
Johnson & Johnson
JNJ
$641B
$214K 0.08%
1,481
+305
+26% +$47.3K
AMAT icon
134
Applied Materials
AMAT
$410B
$214K 0.08%
1,313
– –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$211K 0.08%
10,000
– –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$210K 0.08%
1,684
– –
LLY icon
137
Eli Lilly
LLY
$1.07T
$210K 0.08%
272
+13
+5% +$10.8K
AVGO icon
138
Broadcom
AVGO
$1.82T
$210K 0.08%
906
+235
+35% +$43.5K
LOW icon
139
Lowe's Companies
LOW
$119B
$209K 0.08%
848
– –
PCAR icon
140
PACCAR
PCAR
$70.2B
$205K 0.08%
1,974
-249
-11% -$27.3K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$204K 0.08%
4,877
+3,580
+276% +$150K
HFND icon
142
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$203K 0.08%
9,352
+328
+4% +$7.4K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$202K 0.08%
1,193
-33
-3% -$5.79K
BSSX icon
144
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$202K 0.08%
7,831
+59
+0.8% +$1.54K
BTE icon
145
Baytex Energy
BTE
$2.94B
$25.8K 0.01%
10,000
– –
A icon
146
Agilent Technologies
A
$38.9B
– –
-69
Closed -$10.2K
ABNB icon
147
Airbnb
ABNB
$87.2B
– –
-375
Closed -$47.6K
ABT icon
148
Abbott
ABT
$182B
– –
-1,408
Closed -$161K
ACM icon
149
Aecom
ACM
$9.12B
– –
-1,045
Closed -$108K
ADBE icon
150
Adobe
ADBE
$94.5B
– –
-71
Closed -$36.8K
4 5
6
7 8

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RWI
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PMA
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PCM
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VFIC
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HFS
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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.