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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$227B
$181K 0.06%
3,430
+602
+21% +$30.6K
QIS icon
152
Simplify Multi-QIS Alternative ETF
QIS
$37.5M
$179K 0.06%
7,274
-441
-6% -$11K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$166K 0.06%
3,575
+3,000
+522% +$135K
XYL icon
154
Xylem
XYL
$28.6B
$165K 0.06%
1,222
-300
-20% -$40.1K
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$164K 0.06%
5,823
-149
-2% -$4.25K
COST icon
156
Costco
COST
$422B
$161K 0.06%
182
+1
+0.6% +$868
ABT icon
157
Abbott
ABT
$182B
$161K 0.06%
1,408
– –
ELV icon
158
Elevance Health
ELV
$82.1B
$158K 0.06%
304
– –
SPYX icon
159
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$157K 0.06%
3,332
+1
+0% +$45
DHI icon
160
D.R. Horton
DHI
$41.3B
$153K 0.06%
804
+504
+168% +$88.6K
CMCSA icon
161
Comcast
CMCSA
$80.9B
$153K 0.05%
3,669
+393
+12% +$15.5K
T icon
162
AT&T
T
$167B
$153K 0.05%
6,942
+1
+0% +$20
EEMX icon
163
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$152K 0.05%
4,305
– –
SO icon
164
Southern Company
SO
$109B
$151K 0.05%
1,678
+125
+8% +$10.7K
GD icon
165
General Dynamics
GD
$105B
$150K 0.05%
495
– –
INDA icon
166
iShares MSCI India ETF
INDA
$6.77B
$149K 0.05%
2,550
– –
MDT icon
167
Medtronic
MDT
$108B
$145K 0.05%
1,606
-5,484
-77% -$461K
DFIC icon
168
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$141K 0.05%
+5,000
New +$135K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
$140K 0.05%
1,585
– –
NOC icon
170
Northrop Grumman
NOC
$77.8B
$138K 0.05%
262
– –
CR icon
171
Crane Co
CR
$13.1B
$134K 0.05%
845
– –
DELL icon
172
Dell
DELL
$276B
$131K 0.05%
1,105
-595
-35% -$69.3K
RTX icon
173
RTX Corp
RTX
$294B
$129K 0.05%
1,066
-49
-4% -$5.59K
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$128K 0.05%
2,307
+913
+65% +$48.7K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.2B
$128K 0.05%
1,335
+219
+20% +$20.2K
5 6
7
8 9

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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 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.