Hobbs Group Advisors, LLC
CIK 2012280 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- ROE11.60%
- SPIB8.29%
- SPTI6.46%
- SPDW4.17%
- PPI4.03%
- SPYM3.74%
- GQQQ3.65%
- IHDG3.14%
- DGRW2.76%
- IEMG2.66%
Share classes counted separately50.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight increased · +2.27 pp0.39% → 2.66%Shares +116.70K (+615.46%)
- DGREWeight decreased · -1.88 pp2.84% → 0.96%Shares -183.93K (-64.28%)
- QUALWeight decreased · -1.87 pp2.98% → 1.11%Shares -29.81K (-64.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROEAST US EQ WGT QLTY KINGS ETFASTORIA US EQUAL View history and evidence | $30.86M | 11.60% | 1.02M shares | 12.00% → 11.60%-0.40 pp -72.77K (-6.69%) | Reduced | ↗▾ |
| 02 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $22.05M | 8.29% | 673.10K shares | 6.86% → 8.29%+1.43 pp +105.08K (+18.50%) | Added | ↗▾ |
| 03 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $17.19M | 6.46% | 616.51K shares | 6.17% → 6.46%+0.29 pp +23.56K (+3.97%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $11.08M | 4.17% | 324.68K shares | 3.46% → 4.17%+0.71 pp +67.28K (+26.14%) | Added | ↗▾ |
| 05 | PPIASTORIA REAL ASSETS ETFAXS ASTORIA REAL View history and evidence | $10.72M | 4.03% | 739.91K shares | 4.66% → 4.03%-0.63 pp -99.41K (-11.84%) | Reduced | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $9.95M | 3.74% | 144.27K shares | Prior unavailable +144.27K | New | ↗▾ |
| 07 | GQQQASTORIA US QLITY GRW KNG ETFASTORIA US QUALI View history and evidence | $9.72M | 3.65% | 378.83K shares | Prior unavailable +378.83K | New | ↗▾ |
| 08 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $8.35M | 3.14% | 191.98K shares | 3.34% → 3.14%-0.20 pp -12.08K (-5.92%) | Reduced | ↗▾ |
| 09 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $7.35M | 2.76% | 90.84K shares | 4.41% → 2.76%-1.65 pp -56.96K (-38.54%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.08M | 2.66% | 135.66K shares | 0.39% → 2.66%+2.27 pp +116.70K (+615.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 510
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -71,780 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| BSMO INVESCO BULLETSHARES 2024 MB | Non-derivative | -41,569 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -2,237 | -$367.05K | SEC filing ↗ | SEC filing ↗ |
3 / 510 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012280 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 266007681
}Research all 145 reported holdings.
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