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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
+15.67%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$32M
Cap. Flow
+$11.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
64.28%
Holding
67
New
9
Increased
15
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.32M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.59M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.82M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.58M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.21M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 1.03%
3 Healthcare 0.43%
4 Consumer Staples 0.39%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$299K 0.18%
1,547
+62
+4% +$11.3K
MESO
52
Mesoblast
MESO
$2.16B
$296K 0.17%
13,000
– –
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$289K 0.17%
5,877
-10,275
-64% -$471K
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$241K 0.14%
16,305
– –
NIM icon
55
Nuveen Select Maturities Municipal Fund
NIM
$116M
$204K 0.12%
19,975
– –
MHF
56
Western Asset Municipal High Income Fund
MHF
$154M
$181K 0.11%
25,392
– –
ALDX icon
57
Aldeyra Therapeutics
ALDX
$91.7M
$143K 0.08%
34,173
– –
DRRX
58
DELISTED
DURECT Corp
DRRX
$114K 0.07%
4,898
– –
ESRT icon
59
Empire State Realty Trust
ESRT
$805M
$99K 0.06%
14,188
– –
ATHX
60
DELISTED
Athersys, Inc. Common Stock
ATHX
$95K 0.06%
1,382
– –
GGN
61
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$73K 0.04%
21,237
– –
ECOR icon
62
electroCore
ECOR
$75.1M
$58K 0.03%
4,675
– –
TRVN
63
DELISTED
Trevena, Inc.
TRVN
$34K 0.02%
36
– –
AIZ icon
64
Assurant
AIZ
$14.2B
– –
-2,592
Closed -$270K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-9,236
Closed -$382K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-41,300
Closed -$3.58M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-9,237
Closed -$221K
1 2
3

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Tobias Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tobias Financial Advisors held 67 positions worth $170M, up 23% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $11.2M of net new capital in Q2 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Transportation ETF: 162,648 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $3.21M trimmed.

  • Tobias Financial Advisors's largest Q2 2020 buy was iShares US Transportation ETF: 162,648 shares worth $6.61M.
  • Tobias Financial Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2020, an estimated $6.32M increase.
  • Tobias Financial Advisors's biggest Q2 2020 reduction was WisdomTree International Equity Fund, cutting an estimated $3.21M.
  • Tobias Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $3.58M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $170M portfolio in Q2 2020.
  • Tobias Financial Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Tobias Financial Advisors's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Tobias Financial Advisors's 13F filing for Q2 2020, filed 5 Nov 2020.