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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 %
98.77%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$28.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$14.1M
5
DGRW icon
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
ROE icon
1
Astoria US Quality Kings ETF
ROE
$257M
$29.4M 11.18%
+1,011,046
New +$28.7M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.9M 6.82%
+550,603
New +$17.8M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.4M 5.87%
+551,180
New +$15.3M
PPI
4
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$13.6M 5.16%
+911,050
New +$14.1M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.9M 4.13%
+139,120
New +$10.5M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.4M 3.96%
+228,556
New +$10.4M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.79M 2.96%
+222,011
New +$7.9M
DGRE icon
8
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$7.17M 2.73%
+271,656
New +$6.99M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.44M 2.45%
+37,727
New +$6.19M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.65M 2.15%
+122,652
New +$5.68M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.64M 2.15%
+207,348
New +$5.6M
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.57M 1.74%
+211,877
New +$4.53M
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.53M 1.72%
+90,134
New +$4.52M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.27M 1.62%
+8,908
New +$4.01M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.8M 1.44%
+143,929
New +$3.78M
AAPL icon
16
Apple
AAPL
$4.89T
$3.42M 1.3%
+16,225
New +$3.03M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.17M 1.21%
+63,300
New +$3.17M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.68M 1.02%
+31,929
New +$2.63M
BTAL icon
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.58M 0.98%
+131,392
New +$2.49M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.52B
$2.39M 0.91%
+42,877
New +$2.3M
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.37M 0.9%
+5,391
New +$2.28M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.3M 0.87%
+39,636
New +$2.29M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.21M 0.84%
+8,255
New +$2.14M
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 0.79%
+98,362
New +$2.07M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.01M 0.77%
+25,185
New +$2M
1
2 3 4 5

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RWI
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PMA
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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.