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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
-1.43%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.1M
Cap. Flow
-$7.35M
Cap. Flow %
-2.76%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$9.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.42M
2
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$4.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$165B
– –
-22
Closed -$20.9K
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-56
Closed -$4.21K
BND icon
203
Vanguard Total Bond Market
BND
$158B
– –
-34
Closed -$2.56K
BMY icon
204
Bristol-Myers Squibb
BMY
$128B
– –
-281
Closed -$14.5K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-300
Closed -$15.1K
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-222
Closed -$21K
BP icon
207
BP
BP
$109B
– –
-300
Closed -$9.42K
BRSP
208
BrightSpire Capital
BRSP
$683M
– –
-1,102
Closed -$6.17K
BSCV icon
209
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-1,319
Closed -$22K
BSCX icon
210
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-1,024
Closed -$22.1K
BSCW icon
211
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
– –
-1,053
Closed -$22.1K
BSMW icon
212
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
– –
-7,779
Closed -$199K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-107
Closed -$8.42K
BSX icon
214
Boston Scientific
BSX
$67.6B
– –
-311
Closed -$26.1K
BTI icon
215
British American Tobacco
BTI
$131B
– –
-101
Closed -$3.69K
BTU icon
216
Peabody Energy
BTU
$2.81B
– –
-895
Closed -$23.8K
BUD icon
217
AB InBev
BUD
$156B
– –
-102
Closed -$6.76K
BURL icon
218
Burlington
BURL
$22.5B
– –
-17
Closed -$4.48K
BX icon
219
Blackstone
BX
$106B
– –
-103
Closed -$15.8K
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-700
Closed -$13.3K
CAG icon
221
Conagra Brands
CAG
$7.29B
– –
-271
Closed -$8.81K
CALF icon
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-3,575
Closed -$166K
CARR icon
223
Carrier Global
CARR
$57.6B
– –
-53
Closed -$4.27K
CAT icon
224
Caterpillar
CAT
$402B
– –
-280
Closed -$110K
CB icon
225
Chubb
CB
$139B
– –
-348
Closed -$100K
7 8
9
10 11

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RWI
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PMA
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VFIC
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Hobbs Group Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hobbs Group Advisors held 655 positions worth $266M, down 4.7% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors's Q4 2024 filing shows 6 new, 77 increased, 49 reduced and 510 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 144,269 shares worth $9.95M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Hobbs Group Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 144,269 shares worth $9.95M.
  • Hobbs Group Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $6.46M increase.
  • Hobbs Group Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.42M.
  • Hobbs Group Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.52M.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $266M portfolio in Q4 2024.
  • Hobbs Group Advisors opened 6 new positions and closed 510 in Q4 2024.
  • Hobbs Group Advisors's portfolio value fell 4.7% quarter-over-quarter to $266M.

Based on Hobbs Group Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.