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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
+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
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $111K | 0.05% |
+2,310
| New | +$103K |
|
152
Energy Transfer Partners
ET
$68.5B
| $109K | 0.05% |
+7,910
| New | +$108K |
|
153
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $106K | 0.05% |
+4,078
| New | +$100K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $106K | 0.05% |
+1,631
| New | +$99.8K |
|
155
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $105K | 0.05% |
+4,861
| New | +$100K |
|
156
Vanguard Small-Cap ETF
VB
$79.9B
| $104K | 0.05% |
+488
| New | +$94K |
|
157
Southern Company
SO
$109B
| $102K | 0.05% |
+1,458
| New | +$100K |
|
158
Thomson Reuters
TRI
$42.7B
| $102K | 0.05% |
+687
| New | +$92.8K |
|
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $100K | 0.04% |
+3,991
| New | +$97.9K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $99.9K | 0.04% |
+853
| New | +$97.3K |
|
161
Crane Co
CR
$13.1B
| $99.8K | 0.04% |
+845
| New | +$85.1K |
|
162
Abbott
ABT
$182B
| $99.1K | 0.04% |
+900
| New | +$89.9K |
|
163
Trade Desk
TTD
$8.41B
| $98.9K | 0.04% |
+1,375
| New | +$101K |
|
164
AT&T
T
$167B
| $96.6K | 0.04% |
+5,759
| New | +$90.9K |
|
165
Aecom
ACM
$9.12B
| $96.6K | 0.04% |
+1,045
| New | +$88.7K |
|
166
Bunge Global
BG
$22.8B
| $96.6K | 0.04% |
+957
| New | +$100K |
|
167
Newmont
NEM
$98.5B
| $96.1K | 0.04% |
+2,321
| New | +$89.6K |
|
168
McDonald's
MCD
$192B
| $95.2K | 0.04% |
+321
| New | +$87.4K |
|
169
Ford
F
$58.5B
| $93.9K | 0.04% |
+7,705
| New | +$85.7K |
|
170
Walt Disney
DIS
$168B
| $92.5K | 0.04% |
+1,024
| New | +$90.3K |
|
171
RTX Corp
RTX
$294B
| $84.3K | 0.04% |
+1,001
| New | +$79.2K |
|
172
iShares S&P 500 Growth ETF
IVW
$72.2B
| $83.8K | 0.04% |
+1,116
| New | +$79.4K |
|
173
Chubb
CB
$139B
| $83.8K | 0.04% |
+371
| New | +$81.1K |
|
174
Uber
UBER
$139B
| $82.2K | 0.04% |
+1,426
| New | +$74.6K |
|
175
iShares Select Dividend ETF
DVY
$23.8B
| $82.2K | 0.04% |
+701
| New | +$77.1K |
|
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HFS
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.