Asset Manager
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Hobbs Group Advisors, LLC
Market Value
$300M
+1.0%
Holdings
174
-4
New Purchases
12
Added To
73
Closed
16
Reduced
58
Top 10 Concentration
50.0%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPI | 5.67% | 5.03% | +0.64% | $17M |
| MYCF | 0.63% | 0.19% | +0.44% | $2M |
| SPDW | 8.74% | 8.33% | +0.41% | $26M |
| IEMG | 4.85% | 4.51% | +0.33% | $15M |
| COKE | 0.48% | 0.19% | +0.29% | $1M |
| NFLX | 0.28% | 0.00% | +0.28% | $836K |
| MYCG | 0.38% | 0.19% | +0.19% | $1M |
| LNG | 0.33% | 0.17% | +0.16% | $978K |
| WMB | 0.16% | 0.00% | +0.16% | $478K |
| BKR | 0.15% | 0.00% | +0.15% | $445K |
| VRT | 0.44% | 0.31% | +0.13% | $1M |
| VEA | 0.22% | 0.09% | +0.13% | $656K |
| TSM | 0.65% | 0.52% | +0.13% | $2M |
| GLW | 0.62% | 0.50% | +0.12% | $2M |
| ALLW | 2.13% | 2.00% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.12% | 0.54% | -0.43% | $357K |
| SPTI | 4.21% | 4.48% | -0.27% | $13M |
| SPLG | 4.85% | 5.09% | -0.25% | $15M |
| RKLB | 0.00% | 0.24% | -0.24% | $0 |
| BABA | 0.00% | 0.22% | -0.22% | $0 |
| AOA | 0.30% | 0.49% | -0.20% | $892K |
| MSFT | 0.52% | 0.72% | -0.19% | $2M |
| MYCH | 0.00% | 0.19% | -0.19% | $0 |
| IBDU | 0.00% | 0.19% | -0.19% | $0 |
| GLDM | 1.44% | 1.60% | -0.16% | $4M |
| GBTC | 0.00% | 0.15% | -0.15% | $0 |
| ABBV | 0.12% | 0.26% | -0.14% | $354K |
| QQQ | 0.49% | 0.63% | -0.14% | $1M |
| VGSH | 0.33% | 0.47% | -0.14% | $987K |
| SOFI | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $40M | 13.2% |
| Large Cap | 72 | $133M | 44.2% |
| Mid Cap | 21 | $23M | 7.6% |
| Small Cap | 21 | $33M | 10.9% |
| Micro Cap | 16 | $72M | 24.1% |
Portfolio Analytics
Avg Market Cap
$312.9B
Median Market Cap
$48.1B
Avg P/E
35.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
66
# ETFs / Funds
108
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 8.74% | 574,518 | $26M | $45.65 | $1M | +17,417 | +3.1% | |
| 2 | ROE | 7.89% | 667,973 | $24M | $35.43 | $323K | +6,134 | +0.9% | |
| 3 | AGGA | 6.36% | 759,717 | $19M | $25.13 | $425K | +21,673 | +2.9% | |
| 4 | PPI | 5.67% | 817,844 | $17M | $20.80 | $2M | +15,356 | +1.9% | |
| 5 | SPLG | 4.85% | 190,005 | $15M | $76.54 | -$583K | +1,449 | +0.8% | |
| 6 | IEMG | 4.85% | 208,496 | $15M | $69.75 | $1M | +8,983 | +4.5% | |
| 7 | SPTI | 4.21% | 441,260 | $13M | $28.66 | -$660K | -20,119 | -4.4% | |
| 8 | DMBS | 3.52% | 213,937 | $11M | $49.38 | $397K | +9,180 | +4.5% | |
| 9 | ALLW | 2.13% | 221,239 | $6M | $28.85 | $432K | +4,755 | +2.2% | |
| 10 | DGRW | 1.75% | 59,790 | $5M | $87.84 | -$183K | -979 | -1.6% | |
| 11 | PYLD | 1.70% | 194,699 | $5M | $26.20 | $214K | +11,537 | +6.3% | |
| 12 | BAB | 1.66% | 185,198 | $5M | $26.96 | $6K | +1,854 | +1.0% | |
| 13 | SPTS | 1.53% | 157,355 | $5M | $29.18 | $13K | +990 | +0.6% | |
| 14 | GLDM | 1.44% | 46,547 | $4M | $92.69 | -$437K | -9,110 | -16.4% | |
| 15 | SPIB | 1.38% | 123,536 | $4M | $33.54 | -$307K | -8,105 | -6.2% | |
| 16 | AAPL | 1.13% | 13,394 | $3M | $253.79 | -$195K | +175 | +1.3% | |
| 17 | XHLF | 1.13% | 67,517 | $3M | $50.33 | $6K | +11 | +0.0% | |
| 18 | USMV | 1.13% | 36,620 | $3M | $92.74 | -$176K | -1,320 | -3.5% | |
| 19 | KBWB | 1.12% | 42,546 | $3M | $79.12 | $171K | +4,638 | +12.2% | |
| 20 | GOOGL | 1.12% | 11,701 | $3M | $287.56 | -$152K | +466 | +4.2% | |
| 21 | IEFA | 1.08% | 35,839 | $3M | $90.53 | $147K | +1,217 | +3.5% | |
| 22 | IHDG | 0.92% | 57,401 | $3M | $48.15 | -$133K | -2,122 | -3.6% | |
| 23 | WTMY | 0.81% | 96,156 | $2M | $25.18 | -$17K | +351 | +0.4% | |
| 24 | LRGF | 0.79% | 36,134 | $2M | $66.00 | -$124K | — | — | |
| 25 | VTI | 0.74% | 6,943 | $2M | $320.82 | -$107K | -19 | -0.3% | |
| 26 | WTMU | 0.72% | 84,426 | $2M | $25.60 | -$35K | -430 | -0.5% | |
| 27 | VCIT | 0.66% | 23,947 | $2M | $82.75 | -$24K | — | — | |
| 28 | AMZN | 0.65% | 9,363 | $2M | $208.27 | -$94K | +506 | +5.7% | |
| 29 | TSM | 0.65% | 5,741 | $2M | $337.92 | $404K | +688 | +13.6% | |
| 30 | ITOT | 0.64% | 13,479 | $2M | $142.43 | -$69K | +104 | +0.8% | |
| 31 | RSP | 0.64% | 9,978 | $2M | $191.91 | $801 | -14 | -0.1% | |
| 32 | MYCF | 0.63% | 75,924 | $2M | $25.05 | $1M | +52,952 | +230.5% | |
| 33 | GLW | 0.62% | 13,749 | $2M | $135.97 | $387K | -3,184 | -18.8% | |
| 34 | C | 0.61% | 16,124 | $2M | $113.41 | $9K | +532 | +3.4% | |
| 35 | GS | 0.58% | 2,070 | $2M | $845.83 | -$83K | -16 | -0.8% | |
| 36 | NVDA | 0.58% | 10,006 | $2M | $174.39 | $132K | +1,360 | +15.7% | |
| 37 | DGRE | 0.57% | 51,377 | $2M | $33.12 | $83K | -321 | -0.6% | |
| 38 | SPTL | 0.53% | 60,332 | $2M | $26.30 | -$36K | -972 | -1.6% | |
| 39 | IQDG | 0.52% | 39,174 | $2M | $40.14 | -$60K | -186 | -0.5% | |
| 40 | MSFT | 0.52% | 4,247 | $2M | $370.21 | -$560K | -161 | -3.6% | |
| 41 | GOOG | 0.51% | 5,312 | $2M | $286.84 | -$143K | — | — | |
| 42 | QQQ | 0.49% | 2,525 | $1M | $577.07 | -$407K | -509 | -16.8% | |
| 43 | COKE | 0.48% | 7,475 | $1M | $191.74 | $872K | +3,813 | +104.1% | |
| 44 | CMI | 0.45% | 2,487 | $1M | $537.95 | -$4K | -143 | -5.4% | |
| 45 | VRT | 0.44% | 5,329 | $1M | $250.60 | $413K | -367 | -6.4% | |
| 46 | WMT | 0.44% | 10,577 | $1M | $124.27 | $128K | -73 | -0.7% | |
| 47 | BAC | 0.42% | 26,021 | $1M | $48.75 | -$251K | -1,613 | -5.8% | |
| 48 | KMI | 0.40% | 35,928 | $1M | $33.53 | -$130K | -12,619 | -26.0% | |
| 49 | QUAL | 0.40% | 6,260 | $1M | $191.82 | -$64K | -108 | -1.7% | |
| 50 | BBIB | 0.39% | 11,889 | $1M | $98.77 | -$14K | -71 | -0.6% | |
| 51 | MYCG | 0.38% | 45,904 | $1M | $25.00 | $573K | +22,950 | +100.0% | |
| 52 | SGOV | 0.36% | 10,627 | $1M | $100.66 | $86K | +825 | +8.4% | |
| 53 | VO | 0.35% | 3,623 | $1M | $287.20 | -$53K | -143 | -3.8% | |
| 54 | IAU | 0.34% | 11,576 | $1M | $88.16 | -$121K | -2,485 | -17.7% | |
| 55 | HEFA | 0.34% | 23,955 | $1M | $42.50 | $27K | — | — | |
| 56 | GLTR | 0.34% | 4,605 | $1M | $218.71 | -$121K | -883 | -16.1% | |
| 57 | VUG | 0.33% | 2,293 | $1M | $436.83 | $170K | +589 | +34.6% | |
| 58 | SPMD | 0.33% | 16,696 | $989K | $59.22 | $21K | -9 | -0.1% | |
| 59 | VGSH | 0.33% | 16,863 | $987K | $58.54 | -$408K | -6,898 | -29.0% | |
| 60 | LNG | 0.33% | 3,445 | $978K | $283.79 | $487K | +922 | +36.5% | |
| 61 | BSCQ | 0.32% | 49,496 | $967K | $19.53 | $269K | +13,875 | +39.0% | |
| 62 | SPY | 0.32% | 1,468 | $955K | $650.25 | -$58K | -17 | -1.1% | |
| 63 | SHY | 0.31% | 11,258 | $930K | $82.57 | -$116K | -1,364 | -10.8% | |
| 64 | XOM | 0.30% | 5,392 | $915K | $169.66 | $294K | +236 | +4.6% | |
| 65 | AOA | 0.30% | 10,081 | $892K | $88.49 | -$573K | -6,282 | -38.4% | |
| 66 | FQAL | 0.28% | 11,616 | $843K | $72.60 | -$34K | +5 | +0.0% | |
| 67 | AXP | 0.28% | 2,781 | $841K | $302.48 | -$188K | — | — | |
| 68 | NFLX | 0.28% | 8,699 | $836K | $96.15 | — | +8,699 | — | NEW |
| 69 | QQQM | 0.27% | 3,440 | $817K | $237.64 | $33K | +337 | +10.9% | |
| 70 | IGIB | 0.27% | 15,278 | $813K | $53.22 | -$10K | +3 | +0.0% | |
| 71 | JNJ | 0.27% | 3,259 | $797K | $244.44 | $122K | -2 | -0.1% | |
| 72 | DGRO | 0.27% | 11,346 | $796K | $70.18 | $55K | +673 | +6.3% | |
| 73 | EPD | 0.26% | 20,895 | $791K | $37.84 | $130K | +298 | +1.4% | |
| 74 | PPA | 0.26% | 4,749 | $787K | $165.69 | $149K | +679 | +16.7% | |
| 75 | BSCU | 0.25% | 44,431 | $743K | $16.72 | -$4K | +282 | +0.6% | |
| 76 | BSCS | 0.24% | 35,646 | $728K | $20.42 | $648 | +337 | +0.9% | |
| 77 | BSCV | 0.24% | 43,204 | $711K | $16.46 | -$5K | +279 | +0.7% | |
| 78 | BSMQ | 0.24% | 29,924 | $707K | $23.63 | $151K | +6,419 | +27.3% | |
| 79 | BSMR | 0.23% | 29,390 | $695K | $23.65 | $87K | +3,673 | +14.3% | |
| 80 | VTV | 0.22% | 3,421 | $671K | $196.18 | $276K | +1,353 | +65.4% | |
| 81 | TLT | 0.22% | 7,730 | $670K | $86.69 | -$14K | -113 | -1.4% | |
| 82 | BSCT | 0.22% | 35,652 | $665K | $18.66 | -$132 | +323 | +0.9% | |
| 83 | VEA | 0.22% | 10,234 | $656K | $64.08 | $398K | +6,110 | +148.2% | |
| 84 | DIA | 0.21% | 1,370 | $635K | $463.20 | -$21K | +5 | +0.4% | |
| 85 | CEG | 0.21% | 2,241 | $626K | $279.29 | -$188K | -63 | -2.7% | |
| 86 | MS | 0.21% | 3,739 | $615K | $164.58 | $60K | +610 | +19.5% | |
| 87 | BSMS | 0.20% | 26,236 | $614K | $23.39 | $84K | +3,699 | +16.4% | |
| 88 | NUE | 0.20% | 3,601 | $609K | $169.12 | -$279K | -1,846 | -33.9% | |
| 89 | SPMB | 0.20% | 27,136 | $608K | $22.39 | -$60 | +28 | +0.1% | |
| 90 | SBUX | 0.19% | 6,426 | $576K | $89.59 | $327K | +3,469 | +117.3% | |
| 91 | LDOS | 0.19% | 3,698 | $575K | $155.51 | -$151K | -325 | -8.1% | |
| 92 | CME | 0.19% | 1,946 | $575K | $295.41 | $95K | +189 | +10.8% | |
| 93 | IUSV | 0.19% | 5,482 | $561K | $102.25 | -$4K | -23 | -0.4% | |
| 94 | BSMT | 0.18% | 23,749 | $547K | $23.02 | $82K | +3,692 | +18.4% | |
| 95 | XLE | 0.18% | 8,705 | $533K | $61.26 | $150K | +141 | +1.6% | |
| 96 | VTEB | 0.17% | 10,289 | $513K | $49.89 | -$18K | -270 | -2.6% | |
| 97 | MUNI | 0.17% | 9,741 | $508K | $52.19 | -$13K | -217 | -2.2% | |
| 98 | WMB | 0.16% | 6,572 | $478K | $72.78 | — | +6,572 | — | NEW |
| 99 | TSLA | 0.16% | 1,282 | $477K | $371.71 | -$69K | +68 | +5.6% | |
| 100 | BRK-B | 0.16% | 977 | $468K | $479.36 | $240K | +523 | +115.2% |