Latest Hobbs Group Advisors, LLC Stock Portfolio
Hobbs Group Advisors, LLC Performance:
2024 Q3: 1.48%YTD: 5.3%
Performance for 2024 Q3 is 1.48%, and YTD is 5.3%.
About Hobbs Group Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hobbs Group Advisors, LLC reported an equity portfolio of $279.1 Millions as of 30 Sep, 2024.
The top stock holdings of Hobbs Group Advisors, LLC are BOB, BIL, BIL. The fund has invested 12% of it's portfolio in EA SERIES TRUST and 6.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off CLEARBRIDGE MLP AND MIDSTRM, SPDR SER TR (BIL) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in EQT CORP (EQT), MODERNA INC (MRNA) and OCCIDENTAL PETE CORP (OXY). Hobbs Group Advisors, LLC opened new stock positions in DOUBLELINE ETF TRUST, VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), ISHARES TR (IJR) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Hobbs Group Advisors, LLC are BOB, BIL, BIL. The fund has invested 12% of it's portfolio in EA SERIES TRUST and 6.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off CLEARBRIDGE MLP AND MIDSTRM, SPDR SER TR (BIL) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in EQT CORP (EQT), MODERNA INC (MRNA) and OCCIDENTAL PETE CORP (OXY). Hobbs Group Advisors, LLC opened new stock positions in DOUBLELINE ETF TRUST, VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), ISHARES TR (IJR) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Hobbs Group Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hobbs Group Advisors, LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| doubleline etf trust | 2,882,260 |
| first tr exch traded fd iii | 288,734 |
| vanguard index fds | 237,979 |
| dimensional etf trust | 140,700 |
| dimensional etf trust | 126,675 |
| janus detroit str tr | 111,032 |
| dimensional etf trust | 109,480 |
| dimensional etf trust | 101,540 |
New stocks bought by Hobbs Group Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cummins inc | 3,822 |
| ishares tr | 3,736 |
| invesco exch trd slf idx fd | 2,499 |
| netflix inc | 1,283 |
| metlife inc | 1,230 |
| alps etf tr | 805 |
| coca cola cons inc | 800 |
| canadian imperial bk comm | 675 |
Additions to existing portfolio by Hobbs Group Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| occidental pete corp | -95.21 |
| bondbloxx etf trust | -94.39 |
| nuscale pwr corp | -90.99 |
| palantir technologies inc | -87.91 |
| schwab charles corp | -87.83 |
| meiragtx hldgs plc | -85.52 |
| chevron corp new | -82.85 |
| agf invts tr | -81.96 |
Hobbs Group Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Hobbs Group Advisors, LLC has about 71.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.9 |
| Technology | 12.4 |
| Utilities | 4 |
| Financial Services | 2.5 |
| Healthcare | 2.2 |
| Energy | 1.7 |
| Consumer Cyclical | 1.4 |
| Communication Services | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
Hobbs Group Advisors, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.9 |
| MID-CAP | 8.8 |
| LARGE-CAP | 8.4 |
| MEGA-CAP | 7.7 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 26.9% of the stocks held by Hobbs Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.1 |
| S&P 500 | 15.1 |
| RUSSELL 2000 | 11.8 |
Hobbs Group Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hobbs Group Advisors, LLC
Hobbs Group Advisors, LLC has 646 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Hobbs Group Advisors, LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 69.00 | 10,245 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.38 | 16,473 | 3,838,270 | added | 1.53 | ||
| AAXJ | ishares tr | 0.34 | 17,893 | 961,227 | reduced | -3.44 | ||
| AAXJ | ishares tr | 0.01 | 1,261 | 38,120 | added | 165 | ||
| AAXJ | ishares tr | 0.01 | 947 | 31,452 | reduced | -2.27 | ||
| AAXJ | ishares tr | 0.01 | 278 | 26,635 | added | 115 | ||
| AAXJ | ishares tr | 0.01 | 260 | 17,602 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 141 | 15,179 | new | |||
| AAXJ | ishares tr | 0.00 | 116 | 13,963 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 53.00 | 6,736 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 55.00 | 6,578 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 102 | 5,868 | new | |||
| ABBV | abbvie inc | 0.27 | 3,868 | 763,837 | added | 1.52 | ||
| ABNB | airbnb inc | 0.02 | 375 | 47,554 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 1,408 | 160,526 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.07 | 3,479 | 187,853 | added | 805 | ||
| ACM | aecom | 0.04 | 1,045 | 107,917 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.01 | 500 | 21,010 | new | |||
| ACSG | dbx etf tr | 0.00 | 200 | 10,516 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.07 | 9,024 | 201,826 | reduced | -4.03 | ||