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HGA
Hobbs Group Advisors Portfolio holdings
AUM
$380M
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+22.78%
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 | Miscellaneous | 80.72% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.91% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$495B
| $86.1K | 0.03% |
+195
| New | +$88.8K |
|
202
IBM
IBM
$216B
| $84.5K | 0.03% |
+488
| New | +$84.8K |
|
203
EQT Corp
EQT
$31.3B
| $83.6K | 0.03% |
+2,260
| New | +$88.5K |
|
204
McDonald's
MCD
$176B
| $81.8K | 0.03% |
+321
| New | +$85.2K |
|
205
Alibaba
BABA
$281B
| $79.2K | 0.03% |
+1,100
| New | +$84.3K |
|
|
BSJO
206
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $78.3K | 0.03% |
+3,445
| New | +$78.4K |
|
207
iShares Select Dividend ETF
DVY
$23B
| $76.8K | 0.03% |
+635
| New | +$77.1K |
|
208
Broadcom
AVGO
$1.71T
| $76.1K | 0.03% |
+470
| New | +$65.9K |
|
209
Thermo Fisher Scientific
TMO
$241B
| $75.9K | 0.03% |
+137
| New | +$78.5K |
|
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $73.1K | 0.03% |
+1,394
| New | +$79.9K |
|
211
FedEx
FDX
$71.9B
| $69.6K | 0.03% |
+232
| New | +$60.7K |
|
212
iShares Silver Trust
SLV
$32.3B
| $67.4K | 0.03% |
+2,536
| New | +$66.7K |
|
213
Amphenol
APH
$191B
| $67.1K | 0.03% |
+1,992
| New | +$62.8K |
|
214
Texas Instruments
TXN
$244B
| $65.9K | 0.03% |
+339
| New | +$62.6K |
|
215
Diamondback Energy
FANG
$53.9B
| $65.5K | 0.02% |
+327
| New | +$64.9K |
|
|
HDV
216
iShares Core High Dividend ETF
HDV
$15.2B
| $65.2K | 0.02% |
+3,000
| New | +$65.3K |
|
217
Wabtec
WAB
$47.3B
| $65K | 0.02% |
+411
| New | +$65.7K |
|
218
Coca-Cola
KO
$380B
| $60.5K | 0.02% |
+951
| New | +$58.9K |
|
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $60K | 0.02% |
+654
| New | +$59.9K |
|
220
Ford
F
$52.7B
| $59.8K | 0.02% |
+4,771
| New | +$59K |
|
221
Enbridge
ENB
$106B
| $58.7K | 0.02% |
+1,648
| New | +$58.9K |
|
222
Airbnb
ABNB
$98B
| $56.9K | 0.02% |
+375
| New | +$57.3K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $56.6K | 0.02% |
+718
| New | +$57K |
|
224
Deere & Co
DE
$184B
| $56.4K | 0.02% |
+151
| New | +$58.9K |
|
225
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $54.8K | 0.02% |
+730
| New | +$56.8K |
|
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Hobbs Group Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Hobbs Group Advisors held 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.
Hobbs Group Advisors deployed $260M of net new capital in Q2 2024, opening 605 new positions. Its largest new stake was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.
- 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 opened 605 new positions and closed 0 in Q2 2024.
Based on Hobbs Group Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.