Asset Manager
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Hobbs Group Advisors, LLC
Market Value
$270M
+10.0%
Holdings
163
+4
New Purchases
20
Added To
51
Closed
17
Reduced
62
Top 10 Concentration
47.6%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGGA | 4.29% | 0.00% | +4.29% | $12M |
| SPDW | 6.38% | 4.43% | +1.95% | $17M |
| SPTL | 2.02% | 0.52% | +1.50% | $5M |
| DMBS | 3.59% | 2.24% | +1.34% | $10M |
| SPLG | 2.11% | 1.08% | +1.03% | $6M |
| WTMY | 0.84% | 0.00% | +0.84% | $2M |
| WTMU | 0.79% | 0.00% | +0.79% | $2M |
| RSP | 0.66% | 0.09% | +0.58% | $2M |
| XLE | 0.36% | 0.00% | +0.36% | $966K |
| AOA | 0.49% | 0.17% | +0.32% | $1M |
| BAB | 1.68% | 1.38% | +0.30% | $5M |
| NVDA | 0.62% | 0.33% | +0.28% | $2M |
| QQQM | 0.26% | 0.00% | +0.26% | $702K |
| SGOV | 0.82% | 0.59% | +0.23% | $2M |
| VRT | 0.22% | 0.00% | +0.22% | $590K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 3.53% | 9.43% | -5.90% | $10M |
| SPTI | 5.69% | 6.91% | -1.22% | $15M |
| IHDG | 2.42% | 3.59% | -1.17% | $7M |
| SCHD | 0.24% | 0.94% | -0.70% | $642K |
| KBWB | 0.00% | 0.51% | -0.51% | $0 |
| GLDM | 1.39% | 1.89% | -0.50% | $4M |
| USMV | 2.19% | 2.52% | -0.34% | $6M |
| BTAL | 0.16% | 0.44% | -0.28% | $424K |
| DGRW | 2.25% | 2.52% | -0.27% | $6M |
| ROE | 11.88% | 12.14% | -0.26% | $32M |
| GEHC | 0.00% | 0.24% | -0.24% | $0 |
| QUAL | 0.70% | 0.92% | -0.22% | $2M |
| BSCP | 0.79% | 1.00% | -0.21% | $2M |
| VRTX | 0.43% | 0.63% | -0.20% | $1M |
| XOM | 0.21% | 0.41% | -0.20% | $566K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $33M | 12.4% |
| Large Cap | 73 | $119M | 44.3% |
| Mid Cap | 23 | $27M | 10.1% |
| Small Cap | 15 | $25M | 9.4% |
| Micro Cap | 14 | $64M | 23.8% |
Portfolio Analytics
Avg Market Cap
$312.9B
Median Market Cap
$41.5B
Avg P/E
35.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
66
# ETFs / Funds
97
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROE | 11.88% | 993,924 | $32M | $32.21 | $2M | -22,232 | -2.2% | |
| 2 | SPDW | 6.38% | 424,742 | $17M | $40.49 | $6M | +126,466 | +42.4% | |
| 3 | SPTI | 5.69% | 533,141 | $15M | $28.77 | -$2M | -59,484 | -10.0% | |
| 4 | PPI | 4.52% | 744,728 | $12M | $16.34 | $2M | +11,575 | +1.6% | |
| 5 | AGGA | 4.29% | 457,779 | $12M | $25.24 | — | +457,779 | — | NEW |
| 6 | DMBS | 3.59% | 196,992 | $10M | $49.07 | $4M | +84,935 | +75.8% | |
| 7 | SPIB | 3.53% | 283,171 | $10M | $33.58 | -$14M | -412,100 | -59.3% | |
| 8 | IEMG | 3.02% | 135,647 | $8M | $60.03 | $1M | +6,204 | +4.8% | |
| 9 | IHDG | 2.42% | 144,872 | $7M | $45.05 | -$2M | -58,116 | -28.6% | |
| 10 | DGRW | 2.25% | 72,461 | $6M | $83.74 | -$107K | -4,865 | -6.3% | |
| 11 | USMV | 2.19% | 62,771 | $6M | $93.87 | -$293K | -3,269 | -5.0% | |
| 12 | SPLG | 2.11% | 78,417 | $6M | $72.69 | $3M | +38,098 | +94.5% | |
| 13 | SPTL | 2.02% | 204,498 | $5M | $26.58 | $4M | +158,018 | +340.0% | |
| 14 | XHLF | 1.86% | 99,728 | $5M | $50.34 | $46K | +950 | +1.0% | |
| 15 | BAB | 1.68% | 170,650 | $5M | $26.53 | $1M | +43,466 | +34.2% | |
| 16 | SPTS | 1.57% | 144,452 | $4M | $29.29 | -$5K | -411 | -0.3% | |
| 17 | GLDM | 1.39% | 57,280 | $4M | $65.52 | -$884K | -17,643 | -23.6% | |
| 18 | AAPL | 1.05% | 13,791 | $3M | $205.16 | -$177K | +259 | +1.9% | |
| 19 | IEFA | 1.02% | 32,946 | $3M | $83.48 | $314K | +739 | +2.3% | |
| 20 | MSFT | 0.88% | 4,794 | $2M | $497.46 | $722K | +365 | +8.2% | |
| 21 | LRGF | 0.87% | 36,563 | $2M | $64.13 | $229K | — | — | |
| 22 | WTMY | 0.84% | 90,742 | $2M | $24.95 | — | +90,742 | — | NEW |
| 23 | SGOV | 0.82% | 21,857 | $2M | $100.69 | $766K | +7,608 | +53.4% | |
| 24 | GOOGL | 0.80% | 12,269 | $2M | $176.23 | $422K | +1,016 | +9.0% | |
| 25 | WTMU | 0.79% | 84,732 | $2M | $25.21 | — | +84,732 | — | NEW |
| 26 | BSCP | 0.79% | 103,013 | $2M | $20.68 | -$310K | -14,998 | -12.7% | |
| 27 | AMZN | 0.79% | 9,692 | $2M | $219.40 | $427K | +758 | +8.5% | |
| 28 | VTI | 0.79% | 6,958 | $2M | $304.38 | $193K | -44 | -0.6% | |
| 29 | VCIT | 0.74% | 23,947 | $2M | $82.92 | $12K | -188 | -0.8% | |
| 30 | META | 0.70% | 2,554 | $2M | $737.96 | $632K | +381 | +17.5% | |
| 31 | QUAL | 0.70% | 10,273 | $2M | $182.82 | -$365K | -2,855 | -21.8% | |
| 32 | DGRE | 0.69% | 66,973 | $2M | $27.57 | -$158K | -15,466 | -18.8% | |
| 33 | RSP | 0.66% | 9,834 | $2M | $181.74 | $2M | +8,617 | +708.0% | |
| 34 | VGSH | 0.65% | 29,686 | $2M | $58.78 | -$180K | -3,108 | -9.5% | |
| 35 | QQQ | 0.64% | 3,132 | $2M | $551.62 | $462K | +433 | +16.0% | |
| 36 | ITOT | 0.64% | 12,712 | $2M | $135.04 | $134K | -263 | -2.0% | |
| 37 | PYLD | 0.63% | 63,551 | $2M | $26.54 | $278K | +10,075 | +18.8% | |
| 38 | NVDA | 0.62% | 10,498 | $2M | $157.99 | $845K | +2,995 | +39.9% | |
| 39 | IQDG | 0.59% | 40,000 | $2M | $39.64 | $152K | -183 | -0.5% | |
| 40 | GS | 0.54% | 2,070 | $1M | $707.70 | $170K | -301 | -12.7% | |
| 41 | KMI | 0.53% | 48,448 | $1M | $29.40 | $383K | +11,948 | +32.7% | |
| 42 | AOA | 0.49% | 15,862 | $1M | $83.40 | $904K | +10,381 | +189.4% | |
| 43 | BAC | 0.49% | 27,801 | $1M | $47.32 | $110K | -1,081 | -3.7% | |
| 44 | BSCQ | 0.46% | 64,124 | $1M | $19.52 | -$142K | -7,411 | -10.4% | |
| 45 | BBIB | 0.44% | 11,949 | $1M | $99.21 | -$67K | -754 | -5.9% | |
| 46 | TLT | 0.44% | 13,354 | $1M | $88.25 | -$64K | -296 | -2.2% | |
| 47 | VRTX | 0.43% | 2,608 | $1M | $445.28 | -$394K | -599 | -18.7% | |
| 48 | SPMB | 0.42% | 51,469 | $1M | $22.10 | -$86K | -4,027 | -7.3% | |
| 49 | C | 0.42% | 13,157 | $1M | $85.12 | $209K | +329 | +2.6% | |
| 50 | SHY | 0.41% | 13,448 | $1M | $82.86 | $294K | +3,532 | +35.6% | |
| 51 | WMT | 0.39% | 10,815 | $1M | $97.78 | $110K | +17 | +0.2% | |
| 52 | VO | 0.38% | 3,645 | $1M | $280.08 | $61K | -65 | -1.8% | |
| 53 | SPMD | 0.36% | 17,904 | $974K | $54.38 | $54K | -71 | -0.4% | |
| 54 | CEG | 0.36% | 2,995 | $967K | $322.80 | $604K | +1,194 | +66.3% | |
| 55 | XLE | 0.36% | 11,388 | $966K | $84.81 | — | +11,388 | — | NEW |
| 56 | BSCR | 0.35% | 47,454 | $932K | $19.65 | -$145K | -7,542 | -13.7% | |
| 57 | BSCS | 0.34% | 45,010 | $922K | $20.49 | -$143K | -7,339 | -14.0% | |
| 58 | HEFA | 0.34% | 24,111 | $915K | $37.96 | $13K | -738 | -3.0% | |
| 59 | BSCU | 0.33% | 52,940 | $888K | $16.78 | $291K | +16,948 | +47.1% | |
| 60 | AXP | 0.33% | 2,781 | $887K | $318.98 | $139K | — | — | |
| 61 | GOOG | 0.33% | 4,996 | $886K | $177.38 | $106K | — | — | |
| 62 | IAU | 0.33% | 14,178 | $884K | $62.36 | -$164K | -3,604 | -20.3% | |
| 63 | BSCT | 0.32% | 46,239 | $865K | $18.70 | -$147K | -8,375 | -15.3% | |
| 64 | IGIB | 0.32% | 16,077 | $857K | $53.29 | -$83K | -1,809 | -10.1% | |
| 65 | TSM | 0.32% | 3,759 | $851K | $226.47 | $314K | +520 | +16.1% | |
| 66 | JAAA | 0.31% | 16,506 | $838K | $50.75 | $16K | +297 | +1.8% | |
| 67 | FQAL | 0.31% | 11,844 | $825K | $69.63 | $65K | +5 | +0.0% | |
| 68 | DIA | 0.27% | 1,638 | $722K | $440.68 | -$34K | -163 | -9.1% | |
| 69 | GLTR | 0.27% | 5,211 | $720K | $138.15 | $86K | +315 | +6.4% | |
| 70 | NUE | 0.26% | 5,481 | $710K | $129.54 | $230K | +1,495 | +37.5% | |
| 71 | QQQM | 0.26% | 3,092 | $702K | $227.09 | — | +3,092 | — | NEW |
| 72 | LNG | 0.26% | 2,874 | $700K | $243.50 | $12K | -100 | -3.4% | |
| 73 | EPD | 0.26% | 22,503 | $698K | $31.01 | -$24K | +1,359 | +6.4% | |
| 74 | LDOS | 0.26% | 4,382 | $691K | $157.77 | -$46K | -1,081 | -19.8% | |
| 75 | CMI | 0.26% | 2,107 | $690K | $327.49 | -$188K | -694 | -24.8% | |
| 76 | AGG | 0.25% | 6,760 | $671K | $99.20 | -$74K | -766 | -10.2% | |
| 77 | ORCL | 0.24% | 2,947 | $644K | $218.63 | $234K | +15 | +0.5% | |
| 78 | SCHD | 0.24% | 24,226 | $642K | $26.50 | -$2M | -58,429 | -70.7% | |
| 79 | ABBV | 0.23% | 3,387 | $629K | $185.65 | -$185K | -496 | -12.8% | |
| 80 | QGRO | 0.22% | 5,429 | $592K | $109.12 | -$173K | -2,743 | -33.6% | |
| 81 | VRT | 0.22% | 4,595 | $590K | $128.40 | — | +4,595 | — | NEW |
| 82 | IJH | 0.21% | 9,220 | $572K | $62.02 | $13K | -352 | -3.7% | |
| 83 | XOM | 0.21% | 5,254 | $566K | $107.81 | -$441K | -3,219 | -38.0% | |
| 84 | PPA | 0.21% | 3,933 | $557K | $141.68 | $310K | +1,815 | +85.7% | |
| 85 | ISRG | 0.20% | 1,002 | $544K | $543.41 | $48K | — | — | |
| 86 | VUG | 0.20% | 1,226 | $537K | $438.40 | $83K | — | — | |
| 87 | IUSV | 0.20% | 5,616 | $531K | $94.63 | -$11K | -265 | -4.5% | |
| 88 | BSMR | 0.20% | 22,595 | $530K | $23.47 | -$377K | -15,952 | -41.4% | |
| 89 | KR | 0.19% | 7,303 | $524K | $71.73 | — | +7,303 | — | NEW |
| 90 | VTEB | 0.19% | 10,554 | $517K | $49.03 | — | +10,554 | — | NEW |
| 91 | FPEI | 0.19% | 27,148 | $516K | $18.99 | $8K | — | — | |
| 92 | SPGP | 0.19% | 4,773 | $514K | $107.70 | -$313K | -3,509 | -42.4% | |
| 93 | MUNI | 0.19% | 9,953 | $511K | $51.36 | — | +9,953 | — | NEW |
| 94 | DGRO | 0.18% | 7,623 | $487K | $63.94 | $108K | +1,485 | +24.2% | |
| 95 | CME | 0.18% | 1,756 | $484K | $275.58 | -$24K | -159 | -8.3% | |
| 96 | BABA | 0.18% | 4,180 | $474K | $113.40 | -$180K | -768 | -15.5% | |
| 97 | JNJ | 0.18% | 3,093 | $473K | $152.77 | $174K | +1,294 | +71.9% | |
| 98 | JPM | 0.17% | 1,585 | $459K | $289.82 | $89K | +73 | +4.8% | |
| 99 | BSMQ | 0.17% | 19,097 | $450K | $23.56 | -$408K | -17,232 | -47.4% | |
| 100 | BSMS | 0.16% | 18,986 | $441K | $23.23 | -$373K | -16,161 | -46.0% |