Asset Manager
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Hobbs Group Advisors, LLC
Market Value
$287M
+6.4%
Holdings
163
New Purchases
17
Added To
66
Closed
8
Reduced
50
Top 10 Concentration
48.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.47% | 2.11% | +2.35% | $13M |
| SPDW | 8.39% | 6.38% | +2.01% | $24M |
| AGGA | 5.54% | 4.29% | +1.26% | $16M |
| ALLW | 0.64% | 0.00% | +0.64% | $2M |
| IEMG | 3.51% | 3.02% | +0.49% | $10M |
| GLW | 0.49% | 0.00% | +0.49% | $1M |
| PPI | 4.83% | 4.52% | +0.31% | $14M |
| GOOGL | 1.02% | 0.80% | +0.22% | $3M |
| BSJQ | 0.19% | 0.00% | +0.19% | $556K |
| BSJR | 0.19% | 0.00% | +0.19% | $556K |
| AAPL | 1.24% | 1.05% | +0.19% | $4M |
| DMBS | 3.77% | 3.59% | +0.18% | $11M |
| BSCW | 0.15% | 0.00% | +0.15% | $441K |
| BSCX | 0.15% | 0.00% | +0.15% | $419K |
| BSCY | 0.14% | 0.00% | +0.14% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROE | 8.27% | 11.88% | -3.61% | $24M |
| SPIB | 1.80% | 3.53% | -1.73% | $5M |
| IHDG | 1.10% | 2.42% | -1.33% | $3M |
| SPTI | 5.22% | 5.69% | -0.47% | $15M |
| BSCP | 0.51% | 0.79% | -0.28% | $1M |
| QUAL | 0.45% | 0.70% | -0.25% | $1M |
| AOA | 0.28% | 0.49% | -0.21% | $809K |
| SPMB | 0.22% | 0.42% | -0.21% | $617K |
| XHLF | 1.66% | 1.86% | -0.20% | $5M |
| TLT | 0.25% | 0.44% | -0.19% | $705K |
| DGRW | 2.07% | 2.25% | -0.18% | $6M |
| VRTX | 0.26% | 0.43% | -0.18% | $733K |
| SCHD | 0.08% | 0.24% | -0.16% | $226K |
| BTAL | 0.00% | 0.16% | -0.16% | $0 |
| DGRE | 0.53% | 0.69% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $38M | 13.1% |
| Large Cap | 68 | $131M | 45.7% |
| Mid Cap | 23 | $23M | 8.2% |
| Small Cap | 22 | $32M | 11.0% |
| Micro Cap | 14 | $63M | 22.0% |
Portfolio Analytics
Avg Market Cap
$307.5B
Median Market Cap
$40.7B
Avg P/E
34.7
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
58
# ETFs / Funds
105
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 8.39% | 561,983 | $24M | $42.79 | $7M | +137,241 | +32.3% | |
| 2 | ROE | 8.27% | 685,614 | $24M | $34.57 | -$8M | -308,310 | -31.0% | |
| 3 | AGGA | 5.54% | 625,950 | $16M | $25.39 | $4M | +168,171 | +36.7% | |
| 4 | SPTI | 5.22% | 518,414 | $15M | $28.90 | -$356K | -14,727 | -2.8% | |
| 5 | PPI | 4.83% | 755,021 | $14M | $18.33 | $2M | +10,293 | +1.4% | |
| 6 | SPLG | 4.47% | 163,536 | $13M | $78.34 | $7M | +85,119 | +108.5% | |
| 7 | DMBS | 3.77% | 217,642 | $11M | $49.68 | $1M | +20,650 | +10.5% | |
| 8 | IEMG | 3.51% | 152,722 | $10M | $65.92 | $2M | +17,075 | +12.6% | |
| 9 | USMV | 2.09% | 63,053 | $6M | $95.14 | $107K | +282 | +0.5% | |
| 10 | SPTL | 2.09% | 222,213 | $6M | $26.95 | $553K | +17,715 | +8.7% | |
| 11 | DGRW | 2.07% | 66,806 | $6M | $88.96 | -$125K | -5,655 | -7.8% | |
| 12 | SPIB | 1.80% | 152,164 | $5M | $33.89 | -$4M | -131,007 | -46.3% | |
| 13 | BAB | 1.71% | 179,486 | $5M | $27.29 | $371K | +8,836 | +5.2% | |
| 14 | XHLF | 1.66% | 94,659 | $5M | $50.42 | -$248K | -5,069 | -5.1% | |
| 15 | SPTS | 1.57% | 153,665 | $5M | $29.32 | $274K | +9,213 | +6.4% | |
| 16 | GLDM | 1.42% | 53,171 | $4M | $76.45 | $312K | -4,109 | -7.2% | |
| 17 | AAPL | 1.24% | 14,000 | $4M | $254.64 | $735K | +209 | +1.5% | |
| 18 | IHDG | 1.10% | 68,187 | $3M | $46.08 | -$3M | -76,685 | -52.9% | |
| 19 | IEFA | 1.02% | 33,549 | $3M | $87.31 | $179K | +603 | +1.8% | |
| 20 | GOOGL | 1.02% | 12,043 | $3M | $243.10 | $765K | -226 | -1.8% | |
| 21 | WTMY | 0.89% | 100,305 | $3M | $25.42 | $286K | +9,563 | +10.5% | |
| 22 | LRGF | 0.88% | 36,563 | $3M | $69.08 | $181K | — | — | |
| 23 | MSFT | 0.86% | 4,765 | $2M | $517.98 | $83K | -29 | -0.6% | |
| 24 | VTI | 0.80% | 6,958 | $2M | $328.66 | $169K | — | — | |
| 25 | WTMU | 0.76% | 84,538 | $2M | $25.66 | $33K | -194 | -0.2% | |
| 26 | AMZN | 0.74% | 9,706 | $2M | $219.57 | $5K | +14 | +0.1% | |
| 27 | META | 0.72% | 2,803 | $2M | $734.31 | $174K | +249 | +9.8% | |
| 28 | VCIT | 0.70% | 23,947 | $2M | $84.11 | $28K | — | — | |
| 29 | PYLD | 0.70% | 74,925 | $2M | $26.84 | $324K | +11,374 | +17.9% | |
| 30 | SGOV | 0.69% | 19,705 | $2M | $100.70 | -$216K | -2,152 | -9.8% | |
| 31 | NVDA | 0.69% | 10,618 | $2M | $186.59 | $323K | +120 | +1.1% | |
| 32 | RSP | 0.66% | 9,942 | $2M | $189.70 | $99K | +108 | +1.1% | |
| 33 | ITOT | 0.65% | 12,716 | $2M | $145.65 | $136K | +4 | +0.0% | |
| 34 | ALLW | 0.64% | 66,018 | $2M | $27.88 | — | +66,018 | — | NEW |
| 35 | QQQ | 0.59% | 2,829 | $2M | $600.43 | -$29K | -303 | -9.7% | |
| 36 | GS | 0.58% | 2,072 | $2M | $796.34 | $185K | +2 | +0.1% | |
| 37 | IQDG | 0.56% | 40,004 | $2M | $39.88 | $10K | +4 | +0.0% | |
| 38 | VGSH | 0.54% | 26,536 | $2M | $58.85 | -$183K | -3,150 | -10.6% | |
| 39 | DGRE | 0.53% | 53,477 | $2M | $28.68 | -$313K | -13,496 | -20.1% | |
| 40 | BSCP | 0.51% | 70,197 | $1M | $20.69 | -$678K | -32,816 | -31.9% | |
| 41 | BAC | 0.50% | 27,820 | $1M | $51.59 | $120K | +19 | +0.1% | |
| 42 | C | 0.49% | 13,806 | $1M | $101.50 | $281K | +649 | +4.9% | |
| 43 | GLW | 0.49% | 17,017 | $1M | $82.03 | — | +17,017 | — | NEW |
| 44 | KMI | 0.48% | 48,457 | $1M | $28.31 | -$53K | +9 | +0.0% | |
| 45 | BSCS | 0.45% | 62,554 | $1M | $20.57 | $364K | +17,544 | +39.0% | |
| 46 | QUAL | 0.45% | 6,577 | $1M | $194.50 | -$599K | -3,696 | -36.0% | |
| 47 | BSCQ | 0.44% | 64,493 | $1M | $19.56 | $10K | +369 | +0.6% | |
| 48 | TSM | 0.44% | 4,495 | $1M | $279.32 | $404K | +736 | +19.6% | |
| 49 | BSCT | 0.43% | 65,137 | $1M | $18.81 | $361K | +18,898 | +40.9% | |
| 50 | SHY | 0.43% | 14,713 | $1M | $82.96 | $106K | +1,265 | +9.4% | |
| 51 | GOOG | 0.42% | 4,996 | $1M | $243.54 | $331K | — | — | |
| 52 | BBIB | 0.42% | 11,954 | $1M | $99.59 | $5K | +5 | +0.0% | |
| 53 | WMT | 0.39% | 10,828 | $1M | $103.06 | $58K | +13 | +0.1% | |
| 54 | VO | 0.37% | 3,646 | $1M | $293.96 | $51K | +1 | +0.0% | |
| 55 | IAU | 0.36% | 14,178 | $1M | $72.77 | $148K | — | — | |
| 56 | SPMD | 0.36% | 17,905 | $1M | $57.19 | $50K | +1 | +0.0% | |
| 57 | HEFA | 0.33% | 23,843 | $944K | $39.61 | $29K | -268 | -1.1% | |
| 58 | BSCR | 0.33% | 47,352 | $933K | $19.71 | $839 | -102 | -0.2% | |
| 59 | AXP | 0.32% | 2,781 | $924K | $332.16 | $37K | — | — | |
| 60 | CMI | 0.31% | 2,108 | $890K | $422.32 | $200K | +1 | +0.1% | |
| 61 | FQAL | 0.30% | 11,606 | $867K | $74.72 | $43K | -238 | -2.0% | |
| 62 | GBTC | 0.30% | 9,602 | $862K | $89.77 | $432K | +4,532 | +89.4% | |
| 63 | VRT | 0.29% | 5,540 | $836K | $150.86 | $246K | +945 | +20.6% | |
| 64 | GLTR | 0.29% | 5,042 | $834K | $165.43 | $114K | -169 | -3.2% | |
| 65 | IGIB | 0.29% | 15,255 | $825K | $54.09 | -$32K | -822 | -5.1% | |
| 66 | AOA | 0.28% | 9,182 | $809K | $88.14 | -$514K | -6,680 | -42.1% | |
| 67 | BABA | 0.28% | 4,435 | $793K | $178.73 | $319K | +255 | +6.1% | |
| 68 | ABBV | 0.27% | 3,373 | $781K | $231.52 | $152K | -14 | -0.4% | |
| 69 | QQQM | 0.27% | 3,095 | $765K | $247.15 | $63K | +3 | +0.1% | |
| 70 | LDOS | 0.27% | 4,022 | $760K | $188.98 | $69K | -360 | -8.2% | |
| 71 | CEG | 0.26% | 2,288 | $753K | $329.12 | -$214K | -707 | -23.6% | |
| 72 | NUE | 0.26% | 5,481 | $742K | $135.44 | $32K | — | — | |
| 73 | BSCU | 0.26% | 43,867 | $741K | $16.90 | -$147K | -9,073 | -17.1% | |
| 74 | VRTX | 0.26% | 1,871 | $733K | $391.74 | -$428K | -737 | -28.3% | |
| 75 | BSCV | 0.25% | 42,645 | $711K | $16.68 | $399K | +23,752 | +125.7% | |
| 76 | EPD | 0.25% | 22,560 | $705K | $31.27 | $8K | +57 | +0.2% | |
| 77 | TLT | 0.25% | 7,885 | $705K | $89.38 | -$474K | -5,469 | -41.0% | |
| 78 | AGG | 0.24% | 6,760 | $678K | $100.25 | $7K | — | — | |
| 79 | XLE | 0.23% | 7,518 | $672K | $89.34 | -$294K | -3,870 | -34.0% | |
| 80 | LNG | 0.23% | 2,773 | $652K | $235.02 | -$48K | -101 | -3.5% | |
| 81 | DIA | 0.22% | 1,360 | $631K | $463.72 | -$91K | -278 | -17.0% | |
| 82 | FPEI | 0.22% | 32,582 | $630K | $19.34 | $115K | +5,434 | +20.0% | |
| 83 | VUG | 0.22% | 1,291 | $619K | $479.61 | $82K | +65 | +5.3% | |
| 84 | SPMB | 0.22% | 27,493 | $617K | $22.44 | -$521K | -23,976 | -46.6% | |
| 85 | PPA | 0.21% | 3,933 | $611K | $155.47 | $54K | — | — | |
| 86 | BSMR | 0.21% | 25,788 | $610K | $23.66 | $80K | +3,193 | +14.1% | |
| 87 | JNJ | 0.21% | 3,268 | $606K | $185.44 | $134K | +175 | +5.7% | |
| 88 | IJH | 0.21% | 9,103 | $594K | $65.26 | $22K | -117 | -1.3% | |
| 89 | BSJQ | 0.19% | 23,743 | $556K | $23.41 | — | +23,743 | — | NEW |
| 90 | BSJR | 0.19% | 24,434 | $556K | $22.74 | — | +24,434 | — | NEW |
| 91 | IUSV | 0.19% | 5,503 | $550K | $99.95 | $19K | -113 | -2.0% | |
| 92 | SPGP | 0.19% | 4,773 | $542K | $113.63 | $28K | — | — | |
| 93 | VTEB | 0.18% | 10,559 | $529K | $50.07 | $11K | +5 | +0.1% | |
| 94 | TSLA | 0.18% | 1,186 | $527K | $444.67 | $152K | +4 | +0.3% | |
| 95 | BSMQ | 0.18% | 22,270 | $526K | $23.62 | $76K | +3,173 | +16.6% | |
| 96 | XOM | 0.18% | 4,647 | $524K | $112.75 | -$42K | -607 | -11.6% | |
| 97 | JAAA | 0.18% | 10,313 | $524K | $50.78 | -$314K | -6,193 | -37.5% | |
| 98 | MUNI | 0.18% | 9,958 | $521K | $52.28 | $9K | +5 | +0.1% | |
| 99 | BSMS | 0.18% | 22,214 | $520K | $23.42 | $79K | +3,228 | +17.0% | |
| 100 | MS | 0.17% | 3,123 | $496K | $158.96 | $61K | +32 | +1.0% |