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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
MCD icon
201
McDonald's
MCD
$192B
$103K 0.04%
337
+16
+5% +$4.41K
DUSB icon
202
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$102K 0.04%
+2,000
New +$101K
CVX icon
203
Chevron
CVX
$378B
$101K 0.04%
685
-3,309
-83% -$493K
QQMG icon
204
Invesco ESG NASDAQ 100 ETF
QQMG
$192M
$101K 0.04%
+3,007
New +$98K
CB icon
205
Chubb
CB
$139B
$100K 0.04%
348
-150
-30% -$41.1K
CGBL icon
206
Capital Group Core Balanced ETF
CGBL
$7.14B
$99.9K 0.04%
3,217
+2,317
+257% +$70.1K
DIS icon
207
Walt Disney
DIS
$168B
$99.4K 0.04%
1,034
+10
+1% +$920
MA icon
208
Mastercard
MA
$487B
$96.5K 0.03%
195
– –
IBB icon
209
iShares Biotechnology ETF
IBB
$9.44B
$96.2K 0.03%
661
– –
HDV
210
iShares Core High Dividend ETF
HDV
$14.5B
$90.1K 0.03%
3,830
+830
+28% +$19K
WAB icon
211
Wabtec
WAB
$50.8B
$86.5K 0.03%
476
+65
+16% +$10.7K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$85.8K 0.03%
635
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$208B
$85K 0.03%
137
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$76.4B
$83.5K 0.03%
698
-492
-41% -$56.6K
QCOM icon
215
Qualcomm
QCOM
$179B
$79.4K 0.03%
467
– –
BSJO
216
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$79.2K 0.03%
3,487
+42
+1% +$953
KO icon
217
Coca-Cola
KO
$362B
$77.3K 0.03%
1,076
+125
+13% +$8.56K
ENB icon
218
Enbridge
ENB
$121B
$77K 0.03%
1,897
+249
+15% +$9.59K
DFAR icon
219
Dimensional US Real Estate ETF
DFAR
$1.81B
$76.9K 0.03%
+3,000
New +$72.6K
SLV icon
220
iShares Silver Trust
SLV
$28.3B
$72K 0.03%
2,536
– –
TXN icon
221
Texas Instruments
TXN
$255B
$70K 0.03%
339
– –
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$103B
$68.4K 0.02%
+2,427
New +$66.1K
EMO
223
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$67.9K 0.02%
+1,610
New +$65.2K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$67.5K 0.02%
637
-1,057
-62% -$112K
APH icon
225
Amphenol
APH
$184B
$64.9K 0.02%
996
– –
7 8
9
10 11

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RWI
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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.