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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
+10.56%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$36.2M
Cap. Flow
+$16.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
64.06%
Holding
70
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$883K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$351K
5
MA icon
Mastercard
MA
+$203K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$679K
2
AMZN icon
Amazon
AMZN
+$444K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$240K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.86%
3 Financials 0.53%
4 Healthcare 0.37%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$344K 0.16%
4,459
-697
-14% -$52.1K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.08B
$334K 0.15%
11,821
– –
V icon
53
Visa
V
$675B
$309K 0.14%
1,413
– –
NFLX icon
54
Netflix
NFLX
$318B
$266K 0.12%
4,920
-1,100
-18% -$55.8K
MSFT icon
55
Microsoft
MSFT
$3.76T
$254K 0.12%
1,140
-636
-36% -$137K
ALDX icon
56
Aldeyra Therapeutics
ALDX
$91.1M
$234K 0.11%
34,173
– –
MA icon
57
Mastercard
MA
$493B
$218K 0.1%
+610
New +$203K
TSLA icon
58
Tesla
TSLA
$1.31T
$212K 0.1%
+903
New +$154K
MESO
59
Mesoblast
MESO
$2.16B
$170K 0.08%
10,000
– –
ESRT icon
60
Empire State Realty Trust
ESRT
$802M
$132K 0.06%
14,188
– –
ECOR icon
61
electroCore
ECOR
$80.8M
$114K 0.05%
4,873
+198
+4% +$4.88K
DRRX
62
DELISTED
DURECT Corp
DRRX
$101K 0.05%
4,898
– –
MHF
63
Western Asset Municipal High Income Fund
MHF
$153M
$95K 0.04%
12,696
-12,696
-50% -$93.6K
ATHX
64
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K 0.04%
1,982
+600
+43% +$27.3K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$75K 0.03%
21,237
– –
TRVN
66
DELISTED
Trevena, Inc.
TRVN
$70K 0.03%
52
– –
YARW
67
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$23K 0.01%
4
– –
NIM icon
68
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-19,975
Closed -$210K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-16,305
Closed -$240K
PEP icon
70
PepsiCo
PEP
$188B
– –
-4,902
Closed -$679K
1 2
3

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GEA
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ACGDR
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Tobias Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tobias Financial Advisors held 70 positions worth $219M, up 20% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $16.8M of net new capital in Q4 2020, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 128,427 shares worth $13.1M.

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 Financials.

On the sell side, the largest reduction was Amazon, an estimated $444K trimmed.

  • Tobias Financial Advisors's largest Q4 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 128,427 shares worth $13.1M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.47M increase.
  • Tobias Financial Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $444K.
  • Tobias Financial Advisors fully exited PepsiCo in Q4 2020, selling an estimated $679K.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $219M portfolio in Q4 2020.
  • Tobias Financial Advisors opened 3 new positions and closed 3 in Q4 2020.
  • Tobias Financial Advisors's portfolio value rose 20% quarter-over-quarter to $219M.

Based on Tobias Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.