Hobbs Group Advisors, LLC logo

Hobbs Group Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hobbs Group Advisors, LLC with $267.5M in long positions as of Q3 2025, 81% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$267.5M
Top 10 Concentration
48%
Top Sector
ETF (81%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.20%ETFTechnology: 4.80%Financial Services: 2.80%Communication Services: 2.50%Energy: 1.40%Consumer Cyclical: 1.20%Healthcare: 1.00%Industrials: 0.80%Consumer Defensive: 0.60%Utilities: 0.50%Basic Materials: 0.30%
ETF
81.20%
Technology
4.80%
Financial Services
2.80%
Communication Services
2.50%
Energy
1.40%
Consumer Cyclical
1.20%
Healthcare
1.00%
Industrials
0.80%
Consumer Defensive
0.60%
Utilities
0.50%
Basic Materials
0.30%

Industry Breakdown

32 industries across all sectors

ETF: 81.23%ETFInternet Content & Information: 2.45%Semiconductors: 1.44%Consumer Electronics: 1.33%Banks - Diversified: 1.24%Oil & Gas Midstream: 1.20%26 more: 8.27%26 more
ETF
ETF
81.23%
Internet Content & Information
Communication Services
2.45%
Semiconductors
Technology
1.44%
Consumer Electronics
Technology
1.33%
Banks - Diversified
Financial Services
1.24%
Oil & Gas Midstream
Energy
1.20%
Software - Infrastructure
Technology
1.06%
Financial - Capital Markets
Financial Services
0.80%
Specialty Retail
Consumer Cyclical
0.80%
Hardware, Equipment & Parts
Technology
0.52%
Drug Manufacturers - General
Healthcare
0.52%
Discount Stores
Consumer Defensive
0.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.28%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 84.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.12%
Large Cap ($10B - $200B)
5.28%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
84.54%

Portfolio Concentration

Top 10 Holdings %
47.92%
Top 20 Holdings %
62.71%
Top 50 Holdings %
81.16%
Top 100 Holdings %
94.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.39%
International
0.61%
Countries
4
Largest Int'l Market
Taiwan - 0.47%
United States of America
99.39% ($265.9M)
148 holdings
Taiwan
0.47% ($1.3M)
1 holdings
Luxembourg
0.13% ($351.6K)
1 holdings
Canada
0.01% ($23.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
5 quarters
Persistence Rate
80.79%
Persistent Holdings Weight
91.71%
Persistent Positions
122
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.66%
Largest Position
SPDR Portfolio Developed World ex-US ETF logo
SPDR Portfolio Developed World ex-US ETFSPDW - 8.99%
Largest Ownership Stake
aTyr Pharma, Inc. Common Stock logo
aTyr Pharma, Inc. Common StockATYR - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.16%
Avg. Ownership Stake
0.001%
Largest Position
ROE
EA Series Trust Astoria US Equal Weight Quality Kings ETFROE - 12.48% (Q2 2025)
Largest Ownership Stake
First Community Corp logo
First Community CorpFCCO - 0.08% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.4%
Value Traded
$27.69M
Positions Added
6
Positions Exited
8

Historical (Since Q4 2023)

Avg. Turnover Ratio
17.4%
Avg. Positions Added
102
Avg. Positions Exited
83
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
7.2%
Q3 2024

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