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Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
97.23%
Top 10 Hldgs %
63.16%
Holding
318
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.3M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 0.68%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$4K ﹤0.01%
+106
New +$4.45K
IYF icon
227
iShares US Financials ETF
IYF
$4.39B
$4K ﹤0.01%
+72
New +$4.78K
MJ icon
228
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
+21
New +$4.63K
MO icon
229
Altria Group
MO
$114B
$4K ﹤0.01%
+100
New +$4.72K
PSX icon
230
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
+37
New +$4.16K
TDOC icon
231
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
+50
New +$3.81K
TSLA icon
232
Tesla
TSLA
$1.3T
$4K ﹤0.01%
+150
New +$3.25K
TWLO icon
233
Twilio
TWLO
$36.6B
$4K ﹤0.01%
+50
New +$5.11K
WH icon
234
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
+64
New +$3.56K
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$4K ﹤0.01%
+43
New +$4.64K
AMD icon
236
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+75
New +$2.76K
AVNT icon
237
Avient
AVNT
$4.19B
$3K ﹤0.01%
+100
New +$3.27K
AWK icon
238
American Water Works
AWK
$26.9B
$3K ﹤0.01%
+29
New +$3.52K
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3K ﹤0.01%
+80
New +$3.48K
HAS icon
240
Hasbro
HAS
$13.2B
$3K ﹤0.01%
+31
New +$3.23K
INO icon
241
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
+83
New +$2.5K
MGM icon
242
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
+100
New +$3.05K
PANW icon
243
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
+102
New +$3.86K
TNL icon
244
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
+69
New +$3.3K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+50
New +$3.12K
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+100
New +$2.89K
AAL icon
247
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+100
New +$2.85K
AX icon
248
Axos Financial
AX
$5.68B
$2K ﹤0.01%
+75
New +$2.19K
ET icon
249
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
+200
New +$2.46K
GE icon
250
GE Aerospace
GE
$384B
$2K ﹤0.01%
+49
New +$2.53K
8 9
10
11 12

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CFO
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AIM
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BFO
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FIS
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ZDA
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ECM
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Tobias Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tobias Financial Advisors, which disclosed 318 positions worth $156M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Tobias Financial Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
  • Tobias Financial Advisors disclosed 318 positions in Q4 2019, its first 13F filing on record.

Based on Tobias Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.