Asset Manager
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Hobbs Group Advisors, LLC
Market Value
$297M
+3.6%
Holdings
178
+15
New Purchases
23
Added To
69
Closed
16
Reduced
57
Top 10 Concentration
48.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLW | 2.00% | 0.64% | +1.36% | $6M |
| IEMG | 4.51% | 3.51% | +1.00% | $13M |
| KBWB | 1.08% | 0.10% | +0.98% | $3M |
| PYLD | 1.64% | 0.70% | +0.94% | $5M |
| AGGA | 6.28% | 5.54% | +0.74% | $19M |
| SPLG | 5.09% | 4.47% | +0.62% | $15M |
| AOA | 0.49% | 0.28% | +0.21% | $1M |
| PPI | 5.03% | 4.83% | +0.21% | $15M |
| MYCF | 0.19% | 0.00% | +0.19% | $575K |
| MYCG | 0.19% | 0.00% | +0.19% | $575K |
| MYCH | 0.19% | 0.00% | +0.19% | $575K |
| IBDU | 0.19% | 0.00% | +0.19% | $575K |
| COKE | 0.19% | 0.00% | +0.19% | $561K |
| GLDM | 1.60% | 1.42% | +0.18% | $5M |
| SPY | 0.34% | 0.16% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 0.55% | 2.09% | -1.54% | $2M |
| USMV | 1.20% | 2.09% | -0.89% | $4M |
| SPTI | 4.48% | 5.22% | -0.75% | $13M |
| XHLF | 1.14% | 1.66% | -0.52% | $3M |
| BSCP | 0.00% | 0.51% | -0.51% | $0 |
| ROE | 7.86% | 8.27% | -0.41% | $23M |
| SGOV | 0.33% | 0.69% | -0.36% | $984K |
| DMBS | 3.42% | 3.77% | -0.35% | $10M |
| SPIB | 1.50% | 1.80% | -0.30% | $4M |
| VRTX | 0.00% | 0.26% | -0.26% | $0 |
| DGRW | 1.83% | 2.07% | -0.24% | $5M |
| BSCQ | 0.23% | 0.44% | -0.21% | $697K |
| BSCS | 0.24% | 0.45% | -0.20% | $727K |
| BSCT | 0.22% | 0.43% | -0.20% | $665K |
| BSCR | 0.12% | 0.33% | -0.20% | $368K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $41M | 13.9% |
| Large Cap | 72 | $131M | 44.0% |
| Mid Cap | 23 | $24M | 8.0% |
| Small Cap | 25 | $33M | 11.2% |
| Micro Cap | 17 | $68M | 22.9% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$40.4B
Avg P/E
35.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
64
# ETFs / Funds
114
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 8.33% | 557,101 | $25M | $44.41 | $694K | -4,882 | -0.9% | |
| 2 | ROE | 7.86% | 661,839 | $23M | $35.27 | -$361K | -23,775 | -3.5% | |
| 3 | AGGA | 6.28% | 738,044 | $19M | $25.30 | $3M | +112,094 | +17.9% | |
| 4 | SPLG | 5.09% | 188,556 | $15M | $80.22 | $2M | +25,020 | +15.3% | |
| 5 | PPI | 5.03% | 802,488 | $15M | $18.63 | $1M | +47,467 | +6.3% | |
| 6 | IEMG | 4.51% | 199,513 | $13M | $67.22 | $3M | +46,791 | +30.6% | |
| 7 | SPTI | 4.48% | 461,379 | $13M | $28.84 | -$2M | -57,035 | -11.0% | |
| 8 | DMBS | 3.42% | 204,757 | $10M | $49.66 | -$645K | -12,885 | -5.9% | |
| 9 | ALLW | 2.00% | 216,484 | $6M | $27.49 | $4M | +150,466 | +227.9% | |
| 10 | DGRW | 1.83% | 60,769 | $5M | $89.43 | -$508K | -6,037 | -9.0% | |
| 11 | BAB | 1.68% | 183,344 | $5M | $27.20 | $89K | +3,858 | +2.1% | |
| 12 | PYLD | 1.64% | 183,162 | $5M | $26.68 | $3M | +108,237 | +144.5% | |
| 13 | GLDM | 1.60% | 55,657 | $5M | $85.37 | $687K | +2,486 | +4.7% | |
| 14 | SPTS | 1.54% | 156,365 | $5M | $29.28 | $73K | +2,700 | +1.8% | |
| 15 | SPIB | 1.50% | 131,641 | $4M | $33.81 | -$706K | -20,523 | -13.5% | |
| 16 | AAPL | 1.21% | 13,219 | $4M | $271.87 | $29K | -781 | -5.6% | |
| 17 | USMV | 1.20% | 37,940 | $4M | $94.16 | -$2M | -25,113 | -39.8% | |
| 18 | GOOGL | 1.18% | 11,235 | $4M | $312.99 | $589K | -808 | -6.7% | |
| 19 | XHLF | 1.14% | 67,506 | $3M | $50.25 | -$1M | -27,153 | -28.7% | |
| 20 | KBWB | 1.08% | 37,908 | $3M | $84.29 | $3M | +34,259 | +938.9% | |
| 21 | IEFA | 1.04% | 34,622 | $3M | $89.46 | $168K | +1,073 | +3.2% | |
| 22 | IHDG | 0.97% | 59,523 | $3M | $48.66 | -$246K | -8,664 | -12.7% | |
| 23 | LRGF | 0.84% | 36,134 | $3M | $69.43 | -$17K | -429 | -1.2% | |
| 24 | WTMY | 0.82% | 95,805 | $2M | $25.44 | -$112K | -4,500 | -4.5% | |
| 25 | VTI | 0.79% | 6,962 | $2M | $335.25 | $47K | +4 | +0.1% | |
| 26 | WTMU | 0.74% | 84,856 | $2M | $25.87 | $26K | +318 | +0.4% | |
| 27 | MSFT | 0.72% | 4,408 | $2M | $483.64 | -$336K | -357 | -7.5% | |
| 28 | AMZN | 0.69% | 8,857 | $2M | $230.83 | -$87K | -849 | -8.8% | |
| 29 | VCIT | 0.68% | 23,947 | $2M | $83.75 | -$9K | — | — | |
| 30 | ITOT | 0.67% | 13,375 | $2M | $148.69 | $137K | +659 | +5.2% | |
| 31 | RSP | 0.64% | 9,992 | $2M | $191.56 | $28K | +50 | +0.5% | |
| 32 | QQQ | 0.63% | 3,034 | $2M | $614.25 | $165K | +205 | +7.2% | |
| 33 | GS | 0.62% | 2,086 | $2M | $879.10 | $184K | +14 | +0.7% | |
| 34 | C | 0.61% | 15,592 | $2M | $116.69 | $418K | +1,786 | +12.9% | |
| 35 | GOOG | 0.56% | 5,312 | $2M | $313.78 | $450K | +316 | +6.3% | |
| 36 | IQDG | 0.55% | 39,360 | $2M | $41.48 | $37K | -644 | -1.6% | |
| 37 | SPTL | 0.55% | 61,304 | $2M | $26.47 | -$4M | -160,909 | -72.4% | |
| 38 | META | 0.54% | 2,452 | $2M | $660.18 | -$440K | -351 | -12.5% | |
| 39 | DGRE | 0.54% | 51,698 | $2M | $31.31 | $85K | -1,779 | -3.3% | |
| 40 | NVDA | 0.54% | 8,646 | $2M | $186.50 | -$369K | -1,972 | -18.6% | |
| 41 | TSM | 0.52% | 5,053 | $2M | $303.89 | $280K | +558 | +12.4% | |
| 42 | BAC | 0.51% | 27,634 | $2M | $55.00 | $85K | -186 | -0.7% | |
| 43 | GLW | 0.50% | 16,933 | $1M | $87.56 | $87K | -84 | -0.5% | |
| 44 | AOA | 0.49% | 16,363 | $1M | $89.56 | $656K | +7,181 | +78.2% | |
| 45 | VGSH | 0.47% | 23,761 | $1M | $58.73 | -$166K | -2,775 | -10.5% | |
| 46 | CMI | 0.45% | 2,630 | $1M | $510.41 | $452K | +522 | +24.8% | |
| 47 | KMI | 0.45% | 48,547 | $1M | $27.49 | -$37K | +90 | +0.2% | |
| 48 | QUAL | 0.43% | 6,368 | $1M | $198.61 | -$14K | -209 | -3.2% | |
| 49 | BBIB | 0.40% | 11,960 | $1M | $99.33 | -$2K | +6 | +0.1% | |
| 50 | WMT | 0.40% | 10,650 | $1M | $111.41 | $71K | -178 | -1.6% | |
| 51 | IAU | 0.38% | 14,061 | $1M | $81.17 | $110K | -117 | -0.8% | |
| 52 | GLTR | 0.38% | 5,488 | $1M | $205.58 | $294K | +446 | +8.8% | |
| 53 | VO | 0.37% | 3,766 | $1M | $290.24 | $21K | +120 | +3.3% | |
| 54 | SHY | 0.35% | 12,622 | $1M | $82.82 | -$175K | -2,091 | -14.2% | |
| 55 | AXP | 0.35% | 2,781 | $1M | $369.95 | $105K | — | — | |
| 56 | SPY | 0.34% | 1,485 | $1M | $682.00 | $550K | +791 | +114.0% | |
| 57 | HEFA | 0.33% | 23,955 | $991K | $41.36 | $46K | +112 | +0.5% | |
| 58 | SGOV | 0.33% | 9,802 | $984K | $100.38 | -$1M | -9,903 | -50.3% | |
| 59 | SPMD | 0.33% | 16,705 | $967K | $57.91 | -$57K | -1,200 | -6.7% | |
| 60 | VRT | 0.31% | 5,696 | $923K | $162.00 | $87K | +156 | +2.8% | |
| 61 | NUE | 0.30% | 5,447 | $888K | $163.11 | $146K | -34 | -0.6% | |
| 62 | FQAL | 0.30% | 11,611 | $878K | $75.59 | $10K | +5 | +0.0% | |
| 63 | VUG | 0.28% | 1,704 | $831K | $487.91 | $212K | +413 | +32.0% | |
| 64 | IGIB | 0.28% | 15,275 | $823K | $53.88 | -$2K | +20 | +0.1% | |
| 65 | CEG | 0.27% | 2,304 | $814K | $353.28 | $61K | +16 | +0.7% | |
| 66 | QQQM | 0.26% | 3,103 | $785K | $252.90 | $20K | +8 | +0.3% | |
| 67 | ABBV | 0.26% | 3,414 | $780K | $228.52 | -$726 | +41 | +1.2% | |
| 68 | BSCU | 0.25% | 44,149 | $747K | $16.92 | $6K | +282 | +0.6% | |
| 69 | DGRO | 0.25% | 10,673 | $741K | $69.42 | $287K | +4,001 | +60.0% | |
| 70 | BSCS | 0.24% | 35,309 | $727K | $20.60 | -$559K | -27,245 | -43.5% | |
| 71 | LDOS | 0.24% | 4,023 | $726K | $180.38 | -$34K | +1 | +0.0% | |
| 72 | BSCV | 0.24% | 42,925 | $717K | $16.70 | $5K | +280 | +0.7% | |
| 73 | RKLB | 0.24% | 10,021 | $699K | $69.76 | $219K | — | — | |
| 74 | BSCQ | 0.23% | 35,621 | $697K | $19.57 | -$564K | -28,872 | -44.8% | |
| 75 | TLT | 0.23% | 7,843 | $684K | $87.16 | -$21K | -42 | -0.5% | |
| 76 | JNJ | 0.23% | 3,261 | $675K | $206.95 | $69K | -7 | -0.2% | |
| 77 | BSCT | 0.22% | 35,329 | $665K | $18.83 | -$560K | -29,808 | -45.8% | |
| 78 | EPD | 0.22% | 20,597 | $660K | $32.06 | -$45K | -1,963 | -8.7% | |
| 79 | DIA | 0.22% | 1,365 | $656K | $480.53 | $25K | +5 | +0.4% | |
| 80 | BABA | 0.22% | 4,436 | $650K | $146.58 | -$142K | +1 | +0.0% | |
| 81 | PPA | 0.21% | 4,070 | $638K | $156.64 | $26K | +137 | +3.5% | |
| 82 | XOM | 0.21% | 5,156 | $621K | $120.35 | $97K | +509 | +10.9% | |
| 83 | BSMR | 0.20% | 25,717 | $609K | $23.67 | -$2K | -71 | -0.3% | |
| 84 | SPMB | 0.20% | 27,108 | $608K | $22.42 | -$9K | -385 | -1.4% | |
| 85 | MYCF | 0.19% | 22,972 | $575K | $25.04 | — | +22,972 | — | NEW |
| 86 | MYCG | 0.19% | 22,954 | $575K | $25.04 | — | +22,954 | — | NEW |
| 87 | MYCH | 0.19% | 22,908 | $575K | $25.08 | — | +22,908 | — | NEW |
| 88 | IBDU | 0.19% | 24,552 | $575K | $23.41 | — | +24,552 | — | NEW |
| 89 | IUSV | 0.19% | 5,505 | $565K | $102.55 | $14K | +2 | +0.0% | |
| 90 | COKE | 0.19% | 3,662 | $561K | $153.29 | — | +3,662 | — | NEW |
| 91 | BSMQ | 0.19% | 23,505 | $556K | $23.65 | $30K | +1,235 | +5.5% | |
| 92 | MS | 0.19% | 3,129 | $555K | $177.53 | $59K | +6 | +0.2% | |
| 93 | TSLA | 0.18% | 1,214 | $546K | $449.67 | $19K | +28 | +2.4% | |
| 94 | VTEB | 0.18% | 10,559 | $531K | $50.29 | $2K | — | — | |
| 95 | BSMS | 0.18% | 22,537 | $530K | $23.50 | $9K | +323 | +1.4% | |
| 96 | MUNI | 0.18% | 9,958 | $522K | $52.41 | $1K | — | — | |
| 97 | ISRG | 0.17% | 905 | $513K | $566.36 | $64K | -97 | -9.7% | |
| 98 | JPM | 0.17% | 1,586 | $511K | $322.31 | $20K | +28 | +1.8% | |
| 99 | LNG | 0.17% | 2,523 | $490K | $194.38 | -$161K | -250 | -9.0% | |
| 100 | SPGP | 0.16% | 4,284 | $488K | $113.87 | -$55K | -489 | -10.2% |