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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
-1.48%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
+$19.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.45%
Holding
69
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.87M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K
3
AIZ icon
Assurant
AIZ
+$200K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.4K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.99%
3 Healthcare 0.73%
4 Financials 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$432K 0.16%
5,267
+289
+6% +$23.7K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.99B
$411K 0.15%
6,550
-2,275
-26% -$147K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$397K 0.15%
5,095
-120
-2% -$9.6K
NEE icon
54
NextEra Energy
NEE
$176B
$352K 0.13%
4,481
+1
+0% +$81
V icon
55
Visa
V
$675B
$327K 0.12%
1,466
– –
MSFT icon
56
Microsoft
MSFT
$3.79T
$312K 0.12%
1,105
-40
-3% -$11.6K
NFLX icon
57
Netflix
NFLX
$312B
$311K 0.12%
5,090
+100
+2% +$5.5K
ALDX icon
58
Aldeyra Therapeutics
ALDX
$92.9M
$300K 0.11%
34,173
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$282K 0.11%
1,092
+186
+21% +$43.8K
BAX icon
60
Baxter International
BAX
$14.3B
$256K 0.1%
+3,183
New +$252K
R icon
61
Ryder
R
$10B
$253K 0.09%
+3,056
New +$235K
ESRT icon
62
Empire State Realty Trust
ESRT
$814M
$142K 0.05%
14,188
– –
MESO
63
Mesoblast
MESO
$2.17B
$120K 0.04%
10,000
– –
ECOR icon
64
electroCore
ECOR
$74.7M
$114K 0.04%
6,740
+1,867
+38% +$28.7K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$79K 0.03%
21,237
– –
ATHX
66
DELISTED
Athersys, Inc. Common Stock
ATHX
$66K 0.02%
1,982
– –
DRRX
67
DELISTED
DURECT Corp
DRRX
$63K 0.02%
4,898
– –
TRVN
68
DELISTED
Trevena, Inc.
TRVN
$40K 0.02%
52
– –
TXMD icon
69
TherapeuticsMD
TXMD
$24M
$12K ﹤0.01%
+320
New +$14.2K
1 2
3

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AIM
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FIS
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ZDA
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ECM
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GEA
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Tobias Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tobias Financial Advisors held 69 positions worth $267M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tobias Financial Advisors deployed $19.2M of net new capital in Q3 2021, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Baxter International: 3,183 shares worth $256K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $330K trimmed.

  • Tobias Financial Advisors's largest Q3 2021 buy was Baxter International: 3,183 shares worth $256K.
  • Tobias Financial Advisors added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $3.56M increase.
  • Tobias Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $330K.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $267M portfolio in Q3 2021.
  • Tobias Financial Advisors opened 3 new positions and closed 0 in Q3 2021.
  • Tobias Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Tobias Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.