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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
+6.89%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$995K
Cap. Flow %
0.55%
Top 10 Hldgs %
64.33%
Holding
67
New
4
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
AIZ icon
Assurant
AIZ
+$536K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$417K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$397K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$352K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.12%
3 Healthcare 0.56%
4 Financials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESO
51
Mesoblast
MESO
$2.16B
$372K 0.2%
10,000
-3,000
-23% -$94K
NEE icon
52
NextEra Energy
NEE
$177B
$358K 0.2%
5,156
-32
-0.6% -$2.21K
NFLX icon
53
Netflix
NFLX
$318B
$301K 0.16%
+6,020
New +$300K
V icon
54
Visa
V
$675B
$283K 0.16%
1,413
-134
-9% -$26.8K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$268K 0.15%
5,355
-522
-9% -$26.8K
ALDX icon
56
Aldeyra Therapeutics
ALDX
$91.1M
$253K 0.14%
34,173
– –
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$240K 0.13%
16,305
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.08B
$219K 0.12%
+11,821
New +$185K
NIM icon
59
Nuveen Select Maturities Municipal Fund
NIM
$116M
$210K 0.12%
19,975
– –
MHF
60
Western Asset Municipal High Income Fund
MHF
$153M
$189K 0.1%
25,392
– –
ECOR icon
61
electroCore
ECOR
$80.8M
$121K 0.07%
4,675
– –
TRVN
62
DELISTED
Trevena, Inc.
TRVN
$98K 0.05%
52
+16
+44% +$21.1K
ESRT icon
63
Empire State Realty Trust
ESRT
$803M
$87K 0.05%
14,188
– –
DRRX
64
DELISTED
DURECT Corp
DRRX
$84K 0.05%
4,898
– –
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$72K 0.04%
21,237
– –
ATHX
66
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K 0.04%
1,382
– –
YARW
67
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$24K 0.01%
+4
New +$23.3K
1 2
3

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Tobias Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tobias Financial Advisors held 67 positions worth $182M, up 7.2% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors's Q3 2020 filing shows 4 new, 17 increased and 35 reduced positions. Its largest new stake was Assurant: 4,671 shares worth $567K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.56M.

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

  • Tobias Financial Advisors's largest Q3 2020 buy was Assurant: 4,671 shares worth $567K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $4.26M increase.
  • Tobias Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.56M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $182M portfolio in Q3 2020.
  • Tobias Financial Advisors opened 4 new positions and closed 0 in Q3 2020.
  • Tobias Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $182M.

Based on Tobias Financial Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.