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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
-0.06%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
-$1.24M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.37M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.07M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.38M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROE icon
1
Astoria US Quality Kings ETF
ROE
$257M
$29.7M 11.3%
1,016,156
+1,137
+0.1% +$35K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.1M 8.78%
695,271
+22,168
+3% +$731K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.9M 6.44%
592,625
-23,886
-4% -$672K
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$15.6M 5.94%
669,345
+290,515
+77% +$7.37M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.9M 4.13%
298,276
-26,404
-8% -$954K
PPI
6
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$10.6M 4.04%
733,153
-6,753
-0.9% -$101K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.81M 3.35%
202,988
+11,009
+6% +$500K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.99M 2.66%
129,443
-6,216
-5% -$335K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.19M 2.35%
66,040
+30,031
+83% +$2.76M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.18M 2.35%
77,326
-13,519
-15% -$1.11M
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$697M
$5.5M 2.09%
112,057
+24,553
+28% +$1.19M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.97M 1.89%
98,778
-1,736
-2% -$87.3K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.64M 1.76%
74,923
-24,305
-24% -$1.38M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.24M 1.61%
+144,863
New +$4.21M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.39M 1.29%
127,184
-22,176
-15% -$587K
AAPL icon
16
Apple
AAPL
$4.89T
$3.01M 1.14%
13,532
-3,408
-20% -$790K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.65M 1.01%
40,319
-103,950
-72% -$7.19M
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.44M 0.93%
118,011
+4,139
+4% +$85.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 0.93%
32,207
-1,889
-6% -$141K
RTRE
20
Rareview Total Return Bond ETF
RTRE
$56.2M
$2.39M 0.91%
+95,504
New +$2.37M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$2.31M 0.88%
+82,655
New +$2.3M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.24M 0.85%
13,128
-3,418
-21% -$612K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.52B
$2.12M 0.8%
36,563
-1,551
-4% -$94.5K
DGRE icon
24
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2M 0.76%
82,439
-19,759
-19% -$491K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.97M 0.75%
24,135
– –
1
2 3 4 5

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RWI
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PMA
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Hobbs Group Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hobbs Group Advisors held 161 positions worth $263M, down 1.1% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors's Q1 2025 filing shows 16 new, 47 increased, 74 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 144,863 shares worth $4.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Hobbs Group Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 144,863 shares worth $4.24M.
  • Hobbs Group Advisors added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $7.37M increase.
  • Hobbs Group Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.19M.
  • Hobbs Group Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $3.07M.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $263M portfolio in Q1 2025.
  • Hobbs Group Advisors opened 16 new positions and closed 16 in Q1 2025.
  • Hobbs Group Advisors's portfolio value fell 1.1% quarter-over-quarter to $263M.

Based on Hobbs Group Advisors's 13F filing for Q1 2025, filed 14 May 2025.