HG
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Hobbs Group Advisors, LLC13F | |
Hobbs Group Advisors, LLC | |
Last update 2025-05-14 | 145 Stocks (16 new) |
Value $263.00 Mil | Turnover 11 % |
Hobbs Group Advisors, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
| 1,016,156 | 29,742.9 | +0.11% | 11.300 | +0.01% | 18.510 | +13.31% | +7.42% | 170.8 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 695,271 | 23,110.8 | +3.29% | 8.780 | +0.28% | 0.250 | +1.00% | +2.05% | 10,430.2 | ||
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 592,625 | 16,937.2 | -3.87% | 6.440 | -0.25% | 0.190 | -0.21% | +2.22% | 8,752.4 | ||
GQQQ | Astoria US Quality Growth Kings ETF | 669,345 | 15,629.6 | +76.69% | 5.940 | +2.58% | 26.350 | +18.42% | +7.66% | 82.6 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 298,276 | 10,860.2 | -8.13% | 4.130 | -0.34% | 0.040 | +10.28% | +20.98% | 27,668.4 | ||
PPI | Astoria Real Assets ETF | 733,153 | 10,623.4 | -0.91% | 4.040 | -0.04% | 21.310 | +17.55% | +16.74% | 59.0 | ||
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 202,988 | 8,809.7 | +5.73% | 3.350 | +0.18% | 0.350 | +7.45% | +5.22% | 2,490.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 129,443 | 6,986.1 | -4.58% | 2.660 | -0.12% | 0.010 | +14.37% | +18.15% | 100,206.8 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 66,040 | 6,185.3 | +83.40% | 2.350 | +1.07% | 0.030 | +3.40% | +5.87% | 23,848.1 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 77,326 | 6,175.3 | -14.88% | 2.350 | -0.41% | 0.040 | +11.29% | +6.05% | 16,161.8 |
Hobbs Group Advisors, LLC's Historical Top Holdings Breakdowns
Hobbs Group Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.69% | 64.88 ($69.16) 72.1 | $74.65 | 7.94% | Reduce -72.05% | 40,319 | -103,950 | |
GQQQ | Astoria US Quality Growth Kings ETF | 2025-03-31 | Add Add | +2.58% | 23.25 ($25.38) 26.86 | $27.60 | 8.75% | Add 76.69% | 669,345 | 290,515 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +1.61% | 28.92 ($29.07) 29.24 | $29.18 | 0.38% | New holding | 144,863 | 144,863 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.15% | 49.25 ($50.03) 50.66 | $48.50 | -3.06% | Sold Out | 0 | -61,282 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Add Add | +1.07% | 87.68 ($92.03) 94.57 | $94.00 | 2.14% | Add 83.4% | 66,040 | 30,031 | |
RTRE | Rareview Total Return Bond ETF | 2025-03-31 | New Buy New Buy | +0.91% | 24.34 ($24.81) 25.19 | $24.91 | 0.42% | New holding | 95,504 | 95,504 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | New Buy New Buy | +0.88% | 27.01 ($27.88) 28.54 | $27.28 | -2.15% | New holding | 82,655 | 82,655 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.70% | 25.54 ($26.65) 27.64 | $25.94 | -2.66% | Reduce -60.71% | 46,480 | -71,814 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +0.54% | 25.77 ($26.17) 26.48 | $26.40 | 0.88% | New holding | 53,476 | 53,476 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Reduce Reduce | -0.48% | 52.19 ($56.8) 61.89 | $66.72 | 17.46% | Reduce -24.49% | 74,923 | -24,305 |
Hobbs Group Advisors, LLC Total Holding History ($B)
Hobbs Group Advisors, LLC's Asset Allocation
Hobbs Group Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hobbs Group Advisors, LLC's Hypothetical Growth since 2025-03-31
Hobbs Group Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hobbs Group Advisors, LLC's Holdings Heat Map
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Hobbs Group Advisors, LLC's Holdings Bubble Chart
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