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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
DFEM icon
176
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$127K 0.05%
+4,500
New +$121K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.9B
$124K 0.04%
524
-18
-3% -$4.09K
MMM icon
178
3M
MMM
$91.9B
$120K 0.04%
879
– –
CTA icon
179
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$120K 0.04%
4,611
-169
-4% -$4.43K
MCO icon
180
Moody's
MCO
$84.2B
$119K 0.04%
251
– –
TRI icon
181
Thomson Reuters
TRI
$42.7B
$119K 0.04%
687
– –
ETN icon
182
Eaton
ETN
$155B
$119K 0.04%
358
+44
+14% +$13.4K
D icon
183
Dominion Energy
D
$61.8B
$118K 0.04%
2,049
+3
+0.1% +$164
BABA icon
184
Alibaba
BABA
$276B
$117K 0.04%
1,100
– –
AVGO icon
185
Broadcom
AVGO
$1.82T
$116K 0.04%
671
+201
+43% +$32.2K
LHX icon
186
L3Harris
LHX
$56.5B
$114K 0.04%
481
-40
-8% -$9.23K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$113K 0.04%
1,562
– –
BCI icon
188
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$112K 0.04%
5,471
-207
-4% -$4.08K
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$111K 0.04%
+2,182
New +$111K
TTD icon
190
Trade Desk
TTD
$8.41B
$110K 0.04%
1,000
– –
CAT icon
191
Caterpillar
CAT
$402B
$110K 0.04%
280
+21
+8% +$7.25K
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.6B
$109K 0.04%
+1,968
New +$106K
IBM icon
193
IBM
IBM
$204B
$108K 0.04%
489
+1
+0.2% +$196
ACM icon
194
Aecom
ACM
$9.12B
$108K 0.04%
1,045
– –
XTWO icon
195
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$107K 0.04%
2,154
-36,208
-94% -$1.79M
MP icon
196
MP Materials
MP
$7.68B
$107K 0.04%
6,065
-3,650
-38% -$49.6K
PLTR icon
197
Palantir
PLTR
$315B
$106K 0.04%
2,856
-20,776
-88% -$638K
UBER icon
198
Uber
UBER
$139B
$106K 0.04%
1,593
+200
+14% +$14.1K
KMLM icon
199
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$104K 0.04%
3,553
-185
-5% -$5.46K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.65B
$103K 0.04%
1,504
-550
-27% -$35.9K
6 7
8
9 10

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RWI
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PMA
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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.