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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
CAVA icon
126
CAVA Group
CAVA
$7.47B
$257K 0.1%
2,979
+711
+31% +$77.1K
PG icon
127
Procter & Gamble
PG
$353B
$254K 0.1%
1,491
-371
-20% -$62.1K
BSSX icon
128
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$251K 0.1%
9,908
+2,077
+27% +$53.4K
MRK icon
129
Merck
MRK
$326B
$250K 0.09%
2,781
-1,021
-27% -$95.3K
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.37B
$247K 0.09%
2,118
– –
ET icon
131
Energy Transfer Partners
ET
$68.5B
$245K 0.09%
13,160
-702
-5% -$13.7K
CCI icon
132
Crown Castle
CCI
$33.8B
$243K 0.09%
+2,328
New +$217K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$224K 0.09%
5,692
-94
-2% -$3.67K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$221K 0.08%
5,367
+490
+10% +$20.4K
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$217K 0.08%
+3,008
New +$245K
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$216K 0.08%
+4,051
New +$218K
LOW icon
137
Lowe's Companies
LOW
$122B
$213K 0.08%
912
+64
+8% +$15.7K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$211K 0.08%
+1,217
New +$216K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$207K 0.08%
10,000
– –
VTV icon
140
Vanguard Value ETF
VTV
$190B
$206K 0.08%
1,193
– –
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$205K 0.08%
+973
New +$224K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.5B
$205K 0.08%
+2,410
New +$215K
VZ icon
143
Verizon
VZ
$201B
$203K 0.08%
4,473
-5,168
-54% -$215K
SOFI icon
144
SoFi Technologies
SOFI
$21.5B
$178K 0.07%
15,339
-33,661
-69% -$485K
BTE icon
145
Baytex Energy
BTE
$2.84B
$22.3K 0.01%
10,000
– –
AMAT icon
146
Applied Materials
AMAT
$379B
– –
-1,313
Closed -$214K
AVGO icon
147
Broadcom
AVGO
$1.82T
– –
-906
Closed -$210K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
– –
-10,878
Closed -$769K
HFND icon
149
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.7M
– –
-9,352
Closed -$203K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-32,082
Closed -$821K
3 4 5
6
7

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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 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.