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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
+3.54%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
+$9.91M
Cap. Flow %
4.2%
Top 10 Hldgs %
62.95%
Holding
71
New
4
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$886K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$832K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$775K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Technology 1%
3 Healthcare 0.84%
4 Financials 0.46%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
51
Aldeyra Therapeutics
ALDX
$91.7M
$406K 0.17%
34,173
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$388K 0.16%
5,111
-1,264
-20% -$95.2K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$388K 0.16%
4,729
-674
-12% -$51.9K
NEE icon
54
NextEra Energy
NEE
$176B
$337K 0.14%
4,461
+2
+0% +$156
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.08B
$334K 0.14%
13,761
+1,940
+16% +$54.3K
V icon
56
Visa
V
$671B
$299K 0.13%
1,413
– –
NFLX icon
57
Netflix
NFLX
$315B
$257K 0.11%
4,930
+10
+0.2% +$530
MSFT icon
58
Microsoft
MSFT
$3.75T
$252K 0.11%
1,069
-71
-6% -$16.5K
TSLA icon
59
Tesla
TSLA
$1.3T
$208K 0.09%
936
+33
+4% +$8.29K
DIS icon
60
Walt Disney
DIS
$178B
$203K 0.09%
+1,100
New +$203K
MESO
61
Mesoblast
MESO
$2.16B
$165K 0.07%
10,000
– –
ESRT icon
62
Empire State Realty Trust
ESRT
$803M
$158K 0.07%
14,188
– –
ECOR icon
63
electroCore
ECOR
$75.6M
$150K 0.06%
4,873
– –
DRRX
64
DELISTED
DURECT Corp
DRRX
$97K 0.04%
4,898
– –
ATHX
65
DELISTED
Athersys, Inc. Common Stock
ATHX
$89K 0.04%
1,982
– –
GGN
66
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$74K 0.03%
21,237
– –
TRVN
67
DELISTED
Trevena, Inc.
TRVN
$59K 0.03%
52
– –
NSPR icon
68
InspireMD
NSPR
$37.3M
$27K 0.01%
+2,667
New +$31.7K
MA icon
69
Mastercard
MA
$491B
– –
-610
Closed -$218K
MHF
70
Western Asset Municipal High Income Fund
MHF
$154M
– –
-12,696
Closed -$95K
YARW
71
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-4
Closed -$23K
1 2
3

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ACGDR
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Tobias Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tobias Financial Advisors held 71 positions worth $236M, up 7.8% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tobias Financial Advisors deployed $9.91M of net new capital in Q1 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 349,587 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $9.07M trimmed.

  • Tobias Financial Advisors's largest Q1 2021 buy was Vanguard Mortgage-Backed Securities ETF: 349,587 shares worth $18.7M.
  • Tobias Financial Advisors added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, an estimated $3.15M increase.
  • Tobias Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $9.07M.
  • Tobias Financial Advisors fully exited Mastercard in Q1 2021, selling an estimated $218K.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $236M portfolio in Q1 2021.
  • Tobias Financial Advisors opened 4 new positions and closed 3 in Q1 2021.
  • Tobias Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $236M.

Based on Tobias Financial Advisors's 13F filing for Q1 2021, filed 7 May 2021.