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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
ROE icon
1
Astoria US Quality Kings ETF
ROE
$257M
$30.9M 11.6%
1,015,019
-72,767
-7% -$2.27M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.1M 8.29%
673,103
+105,076
+18% +$3.48M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.2M 6.46%
616,511
+23,556
+4% +$666K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.1M 4.17%
324,680
+67,276
+26% +$2.41M
PPI
5
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$10.7M 4.03%
739,906
-99,414
-12% -$1.53M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.95M 3.74%
+144,269
New +$10M
GQQQ
7
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$9.72M 3.65%
+378,830
New +$9.74M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.35M 3.14%
191,979
-12,082
-6% -$539K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.35M 2.76%
90,845
-56,959
-39% -$4.76M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.08M 2.66%
135,659
+116,698
+615% +$6.46M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.16M 1.94%
99,228
-27,484
-22% -$1.45M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.04M 1.9%
100,514
+13,628
+16% +$685K
AAPL icon
13
Apple
AAPL
$4.89T
$4.24M 1.59%
16,940
+467
+3% +$110K
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$697M
$4.21M 1.58%
87,504
+30,305
+53% +$1.48M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.91M 1.47%
149,360
+1,748
+1% +$46.8K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.2M 1.2%
36,009
-41,676
-54% -$3.82M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.1M 1.16%
118,294
-97,902
-45% -$2.68M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.07M 1.15%
61,282
-2,483
-4% -$126K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.95M 1.11%
16,546
-29,813
-64% -$5.42M
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2.56M 0.96%
102,198
-183,931
-64% -$4.83M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.4M 0.9%
34,096
+14,344
+73% +$1.06M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.35M 0.88%
113,872
+13,185
+13% +$272K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.52B
$2.3M 0.86%
38,114
-4,763
-11% -$289K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 0.85%
11,946
+3,987
+50% +$698K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.18M 0.82%
5,163
-320
-6% -$136K
1
2 3 4 5

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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.