Asset Manager
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Hobbs Group Advisors, LLC
Market Value
$380M
+13.7%
Holdings
171
-5
New Purchases
11
Added To
77
Closed
7
Reduced
57
Top 10 Concentration
52.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQQQ | 10.48% | 9.06% | +1.42% | $40M |
| DMBS | 4.13% | 3.16% | +0.97% | $16M |
| BUXX | 0.79% | 0.00% | +0.79% | $3M |
| IBTH | 0.79% | 0.00% | +0.79% | $3M |
| CLOX | 0.53% | 0.00% | +0.53% | $2M |
| XONE | 0.53% | 0.00% | +0.53% | $2M |
| KBWB | 1.47% | 1.01% | +0.47% | $6M |
| GLW | 0.98% | 0.56% | +0.42% | $4M |
| ROE | 7.45% | 7.08% | +0.37% | $28M |
| PYLD | 1.89% | 1.53% | +0.37% | $7M |
| UTES | 0.36% | 0.00% | +0.36% | $1M |
| MYCG | 0.57% | 0.34% | +0.23% | $2M |
| MYCF | 0.77% | 0.57% | +0.20% | $3M |
| CVS | 0.27% | 0.11% | +0.17% | $1M |
| TSM | 0.70% | 0.58% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 2.34% | 3.78% | -1.44% | $9M |
| RTRE | 0.00% | 1.19% | -1.19% | $0 |
| XHLF | 0.48% | 1.02% | -0.53% | $2M |
| PPI | 4.57% | 5.09% | -0.52% | $17M |
| GLDM | 0.91% | 1.29% | -0.38% | $3M |
| SPDW | 7.54% | 7.84% | -0.30% | $29M |
| SPTL | 0.21% | 0.47% | -0.26% | $813K |
| IEMG | 4.09% | 4.35% | -0.26% | $16M |
| CEG | 0.00% | 0.19% | -0.19% | $0 |
| NFLX | 0.07% | 0.25% | -0.18% | $262K |
| LDOS | 0.00% | 0.17% | -0.17% | $0 |
| SPIB | 1.08% | 1.24% | -0.16% | $4M |
| AGGA | 5.55% | 5.71% | -0.16% | $21M |
| SPTS | 1.22% | 1.37% | -0.15% | $5M |
| CMI | 0.28% | 0.40% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $45M | 12.0% |
| Large Cap | 67 | $129M | 33.8% |
| Mid Cap | 23 | $38M | 9.9% |
| Small Cap | 22 | $46M | 12.2% |
| Micro Cap | 18 | $122M | 32.1% |
Portfolio Analytics
Avg Market Cap
$330.5B
Median Market Cap
$44.1B
Avg P/E
32.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
60
# ETFs / Funds
111
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | 10.48% | 1,096,944 | $40M | $36.32 | $10M | +43,991 | +4.2% | |
| 2 | SPDW | 7.54% | 568,941 | $29M | $50.39 | $2M | -5,577 | -1.0% | |
| 3 | ROE | 7.45% | 664,406 | $28M | $42.63 | $5M | -3,567 | -0.5% | |
| 4 | AGGA | 5.55% | 839,138 | $21M | $25.13 | $2M | +79,421 | +10.4% | |
| 5 | PPI | 4.57% | 816,048 | $17M | $21.29 | $362K | -1,796 | -0.2% | |
| 6 | SPYM | 4.32% | 186,649 | $16M | $87.88 | $2M | -3,356 | -1.8% | |
| 7 | DMBS | 4.13% | 319,516 | $16M | $49.09 | $5M | +105,579 | +49.4% | |
| 8 | IEMG | 4.09% | 187,713 | $16M | $82.84 | $1M | -20,783 | -10.0% | |
| 9 | SPTI | 2.34% | 313,210 | $9M | $28.39 | -$4M | -128,050 | -29.0% | |
| 10 | PYLD | 1.89% | 271,562 | $7M | $26.52 | $2M | +76,863 | +39.5% | |
| 11 | ALLW | 1.84% | 238,443 | $7M | $29.27 | $596K | +17,204 | +7.8% | |
| 12 | DGRW | 1.50% | 59,710 | $6M | $95.62 | $458K | -80 | -0.1% | |
| 13 | KBWB | 1.47% | 60,166 | $6M | $92.98 | $2M | +17,620 | +41.4% | |
| 14 | BAB | 1.39% | 196,857 | $5M | $26.84 | $291K | +11,659 | +6.3% | |
| 15 | SPTS | 1.22% | 160,091 | $5M | $29.01 | $53K | +2,736 | +1.7% | |
| 16 | GOOGL | 1.10% | 11,702 | $4M | $357.38 | $817K | +1 | +0.0% | |
| 17 | SPIB | 1.08% | 122,276 | $4M | $33.46 | -$52K | -1,260 | -1.0% | |
| 18 | AAPL | 1.04% | 13,646 | $4M | $289.36 | $549K | +252 | +1.9% | |
| 19 | GLW | 0.98% | 14,597 | $4M | $255.43 | $2M | +848 | +6.2% | |
| 20 | IEFA | 0.95% | 37,322 | $4M | $96.58 | $360K | +1,483 | +4.1% | |
| 21 | USMV | 0.91% | 35,788 | $3M | $96.46 | $56K | -832 | -2.3% | |
| 22 | GLDM | 0.91% | 43,356 | $3M | $79.42 | -$871K | -3,191 | -6.9% | |
| 23 | BUXX | 0.79% | 149,229 | $3M | $20.24 | — | +149,229 | — | NEW |
| 24 | IBTH | 0.79% | 134,164 | $3M | $22.37 | — | +134,164 | — | NEW |
| 25 | MYCF | 0.77% | 116,681 | $3M | $25.07 | $1M | +40,757 | +53.7% | |
| 26 | IHDG | 0.77% | 55,675 | $3M | $52.38 | $152K | -1,726 | -3.0% | |
| 27 | LRGF | 0.72% | 36,134 | $3M | $75.63 | $348K | — | — | |
| 28 | TSM | 0.70% | 5,563 | $3M | $477.53 | $717K | -178 | -3.1% | |
| 29 | VTI | 0.68% | 7,035 | $3M | $370.04 | $376K | +92 | +1.3% | |
| 30 | WTMY | 0.65% | 96,549 | $2M | $25.43 | $35K | +393 | +0.4% | |
| 31 | C | 0.61% | 16,443 | $2M | $139.96 | $473K | +319 | +2.0% | |
| 32 | AMZN | 0.60% | 9,502 | $2M | $238.34 | $315K | +139 | +1.5% | |
| 33 | NVDA | 0.58% | 11,108 | $2M | $200.09 | $478K | +1,102 | +11.0% | |
| 34 | ITOT | 0.58% | 13,483 | $2M | $164.27 | $295K | +4 | +0.0% | |
| 35 | WTMU | 0.57% | 84,843 | $2M | $25.64 | $14K | +417 | +0.5% | |
| 36 | MYCG | 0.57% | 86,439 | $2M | $24.99 | $1M | +40,535 | +88.3% | |
| 37 | RSP | 0.56% | 9,924 | $2M | $212.78 | $197K | -54 | -0.5% | |
| 38 | DGRE | 0.55% | 51,387 | $2M | $40.85 | $397K | +10 | +0.0% | |
| 39 | CLOX | 0.53% | 78,734 | $2M | $25.61 | — | +78,734 | — | NEW |
| 40 | XONE | 0.53% | 40,544 | $2M | $49.37 | — | +40,544 | — | NEW |
| 41 | VCIT | 0.52% | 23,947 | $2M | $82.65 | -$2K | — | — | |
| 42 | GS | 0.52% | 1,956 | $2M | $1,011.62 | $228K | -114 | -5.5% | |
| 43 | GOOG | 0.49% | 5,312 | $2M | $353.31 | $353K | — | — | |
| 44 | QQQ | 0.49% | 2,507 | $2M | $736.37 | $389K | -18 | -0.7% | |
| 45 | XHLF | 0.48% | 36,480 | $2M | $50.30 | -$2M | -31,037 | -46.0% | |
| 46 | IQDG | 0.44% | 39,034 | $2M | $43.08 | $109K | -140 | -0.4% | |
| 47 | MSFT | 0.41% | 4,222 | $2M | $372.99 | $2K | -25 | -0.6% | |
| 48 | BAC | 0.39% | 26,302 | $1M | $56.98 | $230K | +281 | +1.1% | |
| 49 | COKE | 0.38% | 7,476 | $1M | $190.91 | -$6K | +1 | +0.0% | |
| 50 | UTES | 0.36% | 16,899 | $1M | $81.74 | — | +16,899 | — | NEW |
| 51 | QUAL | 0.36% | 6,261 | $1M | $219.42 | $173K | +1 | +0.0% | |
| 52 | VRT | 0.35% | 3,960 | $1M | $334.83 | -$9K | -1,369 | -25.7% | |
| 53 | WMT | 0.32% | 10,580 | $1M | $113.26 | -$116K | +3 | +0.0% | |
| 54 | AOA | 0.31% | 12,267 | $1M | $97.60 | $305K | +2,186 | +21.7% | |
| 55 | BBIB | 0.31% | 11,894 | $1M | $97.79 | -$11K | +5 | +0.0% | |
| 56 | KMI | 0.30% | 36,227 | $1M | $31.97 | -$46K | +299 | +0.8% | |
| 57 | VO | 0.30% | 14,279 | $1M | $80.57 | $110K | +10,656 | +294.1% | |
| 58 | SPMD | 0.30% | 16,697 | $1M | $67.56 | $139K | +1 | +0.0% | |
| 59 | HEFA | 0.30% | 23,955 | $1M | $46.93 | $106K | — | — | |
| 60 | SGOV | 0.29% | 11,136 | $1M | $100.67 | $51K | +509 | +4.8% | |
| 61 | SPY | 0.29% | 1,468 | $1M | $746.95 | $142K | — | — | |
| 62 | CMI | 0.28% | 1,514 | $1M | $713.43 | -$258K | -973 | -39.1% | |
| 63 | QQQM | 0.27% | 3,443 | $1M | $303.01 | $226K | +3 | +0.1% | |
| 64 | CVS | 0.27% | 10,003 | $1M | $103.44 | $677K | +5,017 | +100.6% | |
| 65 | VGSH | 0.25% | 16,444 | $957K | $58.20 | -$30K | -419 | -2.5% | |
| 66 | FQAL | 0.25% | 11,621 | $946K | $81.36 | $102K | +5 | +0.0% | |
| 67 | AXP | 0.25% | 2,783 | $941K | $338.25 | $100K | +2 | +0.1% | |
| 68 | SHY | 0.24% | 11,258 | $924K | $82.11 | -$5K | — | — | |
| 69 | IAU | 0.23% | 11,576 | $874K | $75.51 | -$146K | — | — | |
| 70 | PPA | 0.23% | 4,888 | $863K | $176.66 | $77K | +139 | +2.9% | |
| 71 | GLTR | 0.22% | 4,674 | $847K | $181.14 | -$161K | +69 | +1.5% | |
| 72 | DGRO | 0.22% | 11,157 | $846K | $75.79 | $49K | -189 | -1.7% | |
| 73 | JNJ | 0.22% | 3,312 | $841K | $253.99 | $45K | +53 | +1.6% | |
| 74 | LNG | 0.22% | 3,447 | $824K | $238.99 | -$154K | +2 | +0.1% | |
| 75 | NUE | 0.21% | 3,657 | $815K | $222.77 | $206K | +56 | +1.6% | |
| 76 | SPTL | 0.21% | 31,008 | $813K | $26.23 | -$773K | -29,324 | -48.6% | |
| 77 | VUG | 0.21% | 9,302 | $801K | $86.14 | -$200K | +7,009 | +305.7% | |
| 78 | EPD | 0.20% | 21,195 | $779K | $36.76 | -$12K | +300 | +1.4% | |
| 79 | MS | 0.20% | 3,706 | $775K | $209.03 | $159K | -33 | -0.9% | |
| 80 | SBUX | 0.20% | 7,354 | $751K | $102.18 | $176K | +928 | +14.4% | |
| 81 | IGIB | 0.20% | 14,106 | $750K | $53.17 | -$63K | -1,172 | -7.7% | |
| 82 | VTV | 0.19% | 3,395 | $740K | $217.91 | $69K | -26 | -0.8% | |
| 83 | XONA.DE | 0.19% | 5,341 | $730K | $136.72 | -$185K | -51 | -0.9% | |
| 84 | BSCS | 0.19% | 35,752 | $728K | $20.36 | $71 | +106 | +0.3% | |
| 85 | VEA | 0.19% | 10,044 | $716K | $71.25 | $60K | -190 | -1.9% | |
| 86 | AMAT | 0.18% | 972 | $702K | $722.71 | $372K | +5 | +0.5% | |
| 87 | BSCQ | 0.18% | 35,469 | $693K | $19.53 | -$274K | -14,027 | -28.3% | |
| 88 | BSMR | 0.18% | 28,425 | $672K | $23.64 | -$23K | -965 | -3.3% | |
| 89 | BSCT | 0.17% | 35,725 | $664K | $18.57 | -$2K | +73 | +0.2% | |
| 90 | TLT | 0.17% | 7,662 | $662K | $86.42 | -$8K | -68 | -0.9% | |
| 91 | VST | 0.17% | 4,134 | $656K | $158.62 | $414K | +2,527 | +157.2% | |
| 92 | DIA | 0.17% | 1,227 | $641K | $522.41 | $6K | -143 | -10.4% | |
| 93 | SPMB | 0.16% | 27,236 | $608K | $22.31 | $72 | +100 | +0.4% | |
| 94 | IUSV | 0.16% | 5,483 | $604K | $110.16 | $43K | +1 | +0.0% | |
| 95 | BSMS | 0.16% | 25,733 | $603K | $23.44 | -$11K | -503 | -1.9% | |
| 96 | BSCU | 0.16% | 35,472 | $590K | $16.64 | -$152K | -8,959 | -20.2% | |
| 97 | BSCV | 0.15% | 34,399 | $564K | $16.39 | -$148K | -8,805 | -20.4% | |
| 98 | LLY | 0.15% | 469 | $562K | $1,198.65 | $169K | +41 | +9.6% | |
| 99 | BSMQ | 0.15% | 23,607 | $556K | $23.55 | -$151K | -6,317 | -21.1% | |
| 100 | MUNI | 0.14% | 10,431 | $549K | $52.60 | $40K | +690 | +7.1% |