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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
+4.15%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.8M
Cap. Flow
+$6.15M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.16%
Holding
68
New
–
Increased
31
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$730K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$10.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$774K
4
IYT icon
iShares US Transportation ETF
IYT
+$612K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 1.05%
3 Healthcare 0.72%
4 Financials 0.48%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.97B
$558K 0.22%
8,825
-170,342
-95% -$10.5M
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$427K 0.17%
4,978
+249
+5% +$21.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$411K 0.16%
5,215
+104
+2% +$8.26K
ALDX icon
54
Aldeyra Therapeutics
ALDX
$93.5M
$387K 0.15%
34,173
– –
V icon
55
Visa
V
$677B
$343K 0.14%
1,466
+53
+4% +$12.1K
NEE icon
56
NextEra Energy
NEE
$177B
$328K 0.13%
4,480
+19
+0.4% +$1.43K
MSFT icon
57
Microsoft
MSFT
$3.71T
$310K 0.12%
1,145
+76
+7% +$19.3K
NFLX icon
58
Netflix
NFLX
$309B
$264K 0.1%
4,990
+60
+1% +$3.07K
TSLA icon
59
Tesla
TSLA
$1.3T
$205K 0.08%
906
-30
-3% -$6.51K
ESRT icon
60
Empire State Realty Trust
ESRT
$836M
$170K 0.07%
14,188
– –
MESO
61
Mesoblast
MESO
$2.07B
$150K 0.06%
10,000
– –
ECOR icon
62
electroCore
ECOR
$72.9M
$87K 0.03%
4,873
– –
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$85K 0.03%
21,237
– –
DRRX
64
DELISTED
DURECT Corp
DRRX
$80K 0.03%
4,898
– –
ATHX
65
DELISTED
Athersys, Inc. Common Stock
ATHX
$71K 0.03%
1,982
– –
TRVN
66
DELISTED
Trevena, Inc.
TRVN
$55K 0.02%
52
– –
DIS icon
67
Walt Disney
DIS
$181B
– –
-1,100
Closed -$203K
NSPR icon
68
InspireMD
NSPR
$34.7M
– –
-2,667
Closed -$27K
1 2
3

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CFO
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AIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Tobias Financial Advisors held 68 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Tobias Financial Advisors opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tobias Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $10.5M increase.
  • Tobias Financial Advisors's biggest Q2 2021 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $10.5M.
  • Tobias Financial Advisors fully exited Walt Disney in Q2 2021, selling an estimated $203K.
  • Tobias Financial Advisors's ten largest holdings make up 62% of its $253M portfolio in Q2 2021.
  • Tobias Financial Advisors opened 0 new positions and closed 2 in Q2 2021.
  • Tobias Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $253M.

Based on Tobias Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.