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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
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$28.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.3M |
| 4 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$110B
| $120K | 0.05% |
+1,553
| New | +$118K |
|
177
Vanguard Small-Cap ETF
VB
$79.5B
| $118K | 0.05% |
+542
| New | +$119K |
|
178
Thomson Reuters
TRI
$39.4B
| $118K | 0.04% |
+687
| New | +$114K |
|
179
L3Harris
LHX
$55.9B
| $117K | 0.04% |
+521
| New | +$113K |
|
180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $115K | 0.04% |
+5,678
| New | +$117K |
|
181
Northrop Grumman
NOC
$77B
| $114K | 0.04% |
+262
| New | +$120K |
|
182
RTX Corp
RTX
$287B
| $112K | 0.04% |
+1,115
| New | +$115K |
|
183
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
| $109K | 0.04% |
+3,738
| New | +$111K |
|
184
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $108K | 0.04% |
+2,593
| New | +$109K |
|
185
Moody's
MCO
$81.7B
| $106K | 0.04% |
+251
| New | +$99.9K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $106K | 0.04% |
+1,562
| New | +$106K |
|
187
iShares S&P 500 Growth ETF
IVW
$72.5B
| $103K | 0.04% |
+1,116
| New | +$96.2K |
|
188
SLB Ltd
SLB
$77.8B
| $103K | 0.04% |
+2,181
| New | +$105K |
|
189
Main Sector Rotation ETF
SECT
$2.75B
| $102K | 0.04% |
+1,993
| New | +$99.4K |
|
190
Walt Disney
DIS
$165B
| $102K | 0.04% |
+1,024
| New | +$110K |
|
191
Uber
UBER
$134B
| $101K | 0.04% |
+1,393
| New | +$96.8K |
|
192
Dominion Energy
D
$62.5B
| $100K | 0.04% |
+2,046
| New | +$104K |
|
193
Eaton
ETN
$157B
| $98.5K | 0.04% |
+314
| New | +$101K |
|
194
Trade Desk
TTD
$8.13B
| $97.7K | 0.04% |
+1,000
| New | +$90.2K |
|
195
Canadian Natural Resources
CNQ
$96.9B
| $96.8K | 0.04% |
+2,720
| New | +$102K |
|
196
Qualcomm
QCOM
$176B
| $93K | 0.04% |
+467
| New | +$88.2K |
|
197
Aecom
ACM
$9.07B
| $92.1K | 0.04% |
+1,045
| New | +$95.3K |
|
198
iShares Biotechnology ETF
IBB
$9.31B
| $90.7K | 0.03% |
+661
| New | +$88.2K |
|
199
3M
MMM
$89B
| $89.8K | 0.03% |
+879
| New | +$85.7K |
|
200
Caterpillar
CAT
$409B
| $86.3K | 0.03% |
+259
| New | +$89.8K |
|
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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.