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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
ROE icon
1
Astoria US Quality Kings ETF
ROE
$257M
$33.5M 12%
1,087,786
+76,740
+8% +$2.29M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.1M 6.86%
568,027
+17,424
+3% +$579K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.2M 6.17%
592,955
+41,775
+8% +$1.2M
PPI
4
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$13M 4.66%
839,320
-71,730
-8% -$1.08M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.3M 4.41%
147,804
+8,684
+6% +$696K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.67M 3.46%
257,404
+35,393
+16% +$1.28M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9.33M 3.34%
204,061
-24,495
-11% -$1.11M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.31M 2.98%
46,359
+8,632
+23% +$1.5M
DGRE icon
9
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$7.94M 2.84%
286,129
+14,473
+5% +$390K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.09M 2.54%
77,685
+45,756
+143% +$4.03M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.61M 2.37%
126,712
+4,060
+3% +$199K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.28M 2.25%
216,196
+8,848
+4% +$252K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.38M 1.57%
86,886
-3,248
-4% -$163K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.07M 1.46%
147,612
+3,683
+3% +$100K
AAPL icon
15
Apple
AAPL
$4.89T
$3.84M 1.38%
16,473
+248
+2% +$55.4K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.26M 1.17%
63,765
+465
+0.7% +$23.6K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.92M 1.05%
129,520
-82,357
-39% -$1.83M
DMBS icon
18
DoubleLine Mortgage ETF
DMBS
$697M
$2.88M 1.03%
+57,199
New +$2.84M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.52B
$2.52M 0.9%
42,877
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 0.88%
8,686
+431
+5% +$118K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.33M 0.83%
39,433
-203
-0.5% -$11.9K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.32M 0.83%
5,483
+92
+2% +$39.3K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.08M 0.74%
100,687
+12,701
+14% +$261K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.03M 0.73%
24,269
-916
-4% -$75.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.99M 0.71%
4,082
-4,826
-54% -$2.28M
1
2 3 4 5

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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.