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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
+39
New +$2.01K
INTU icon
252
Intuit
INTU
$89B
$2K ﹤0.01%
+10
New +$2.62K
IRDM icon
253
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
+100
New +$2.4K
NOV icon
254
NOV
NOV
$7B
$2K ﹤0.01%
+102
New +$2.29K
OKTA icon
255
Okta
OKTA
$25.8B
$2K ﹤0.01%
+25
New +$2.88K
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2K ﹤0.01%
+192
New +$2.12K
SJB icon
257
ProShares Short High Yield
SJB
$47.7M
$2K ﹤0.01%
+100
New +$2.1K
SYK icon
258
Stryker
SYK
$130B
$2K ﹤0.01%
+14
New +$2.91K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+218
New +$1.95K
UFO icon
260
Procure Space ETF
UFO
$629M
$2K ﹤0.01%
+100
New +$2.56K
WEN icon
261
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+100
New +$2.12K
WPM icon
262
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
+100
New +$2.73K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+87
New +$2.86K
LORL
264
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+90
New +$3.3K
ALRM icon
265
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
+34
New +$1.53K
APPN icon
266
Appian
APPN
$2.48B
$1K ﹤0.01%
+40
New +$1.72K
BN icon
267
Brookfield
BN
$108B
$1K ﹤0.01%
+84
New +$1.68K
CRUS icon
268
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
+20
New +$1.35K
DG icon
269
Dollar General
DG
$27.9B
$1K ﹤0.01%
+10
New +$1.59K
KMI icon
270
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
+85
New +$1.72K
LLY icon
271
Eli Lilly
LLY
$1.06T
$1K ﹤0.01%
+8
New +$927
LYB icon
272
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+21
New +$1.93K
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
+67
New +$1.5K
SPH icon
274
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
+86
New +$1.97K
TREE icon
275
LendingTree
TREE
$451M
$1K ﹤0.01%
+6
New +$1.99K
9 10
11
12 13

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CFO
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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.