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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
+1.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
98.77%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$28.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$14.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$635B
$172K 0.07%
+1,174
New +$175K
ELV icon
152
Elevance Health
ELV
$81.9B
$165K 0.06%
+304
New +$161K
MGTX icon
153
MeiraGTx Holdings
MGTX
$1.09B
$164K 0.06%
+38,932
New +$196K
BSSX icon
154
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$159K 0.06%
+6,116
New +$158K
GIS icon
155
General Mills
GIS
$19.2B
$155K 0.06%
+2,458
New +$169K
COST icon
156
Costco
COST
$415B
$154K 0.06%
+181
New +$141K
BSMW icon
157
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$153K 0.06%
+6,066
New +$153K
BSMV icon
158
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$152K 0.06%
+7,233
New +$152K
SPYX icon
159
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$149K 0.06%
+3,331
New +$143K
ABT icon
160
Abbott
ABT
$180B
$146K 0.06%
+1,408
New +$149K
OXY icon
161
Occidental Petroleum
OXY
$57B
$144K 0.05%
+2,862
New +$184K
GD icon
162
General Dynamics
GD
$105B
$144K 0.05%
+495
New +$145K
INDA icon
163
iShares MSCI India ETF
INDA
$6.65B
$142K 0.05%
+2,550
New +$135K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$140K 0.05%
+2,828
New +$141K
EEMX icon
165
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$139K 0.05%
+4,305
New +$137K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.3B
$134K 0.05%
+1,190
New +$131K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.63B
$133K 0.05%
+2,054
New +$128K
T icon
168
AT&T
T
$165B
$133K 0.05%
+6,941
New +$121K
CTA icon
169
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$129K 0.05%
+4,780
New +$129K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
$129K 0.05%
+1,585
New +$129K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$128K 0.05%
+3,276
New +$128K
CB icon
172
Chubb
CB
$140B
$127K 0.05%
+498
New +$128K
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$127K 0.05%
+2,679
New +$124K
MP icon
174
MP Materials
MP
$7.35B
$124K 0.05%
+9,715
New +$153K
CR icon
175
Crane Co
CR
$13.1B
$123K 0.05%
+845
New +$120K
5 6
7
8 9

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Hobbs Group Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Financials.

  • Hobbs Group Advisors's largest Q2 2024 buy was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.
  • Hobbs Group Advisors's ten largest holdings make up 47% of its $263M portfolio in Q2 2024.
  • Hobbs Group Advisors disclosed 605 positions in Q2 2024, its first 13F filing on record.

Based on Hobbs Group Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.