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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
+5.77%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$20.9M
Cap. Flow
+$5.81M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.3%
Holding
85
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.57M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.77M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.47%
3 Financials 0.34%
4 Real Estate 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$884K 0.29%
20,115
-6,003
-23% -$264K
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$872K 0.29%
36,154
+4,763
+15% +$114K
ACES icon
53
ALPS Clean Energy ETF
ACES
$123M
$866K 0.28%
19,041
+4,382
+30% +$229K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$838K 0.28%
14,833
-1
-0% -$54
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$838K 0.28%
14,020
+514
+4% +$30.4K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.7B
$823K 0.27%
7,607
– –
AMZN icon
57
Amazon
AMZN
$3T
$676K 0.22%
8,050
+235
+3% +$23.2K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$653K 0.21%
10,595
+37
+0.4% +$2.18K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.3B
$617K 0.2%
8,767
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$616K 0.2%
4,398
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$520K 0.17%
2,591
+551
+27% +$113K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$518K 0.17%
5,034
-2,089
-29% -$210K
MSFT icon
63
Microsoft
MSFT
$3.76T
$495K 0.16%
2,064
+253
+14% +$60.7K
AIZ icon
64
Assurant
AIZ
$14.2B
$464K 0.15%
3,712
+576
+18% +$76.7K
SPG icon
65
Simon Property Group
SPG
$71.5B
$382K 0.13%
3,249
-837
-20% -$93K
NEE icon
66
NextEra Energy
NEE
$177B
$376K 0.12%
4,492
+2
+0% +$162
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$374K 0.12%
5,042
+81
+2% +$6.08K
V icon
68
Visa
V
$675B
$322K 0.11%
1,552
+36
+2% +$7.26K
KIM icon
69
Kimco Realty
KIM
$16.2B
$294K 0.1%
13,883
-2,952
-18% -$62.1K
LOAN
70
Manhattan Bridge Capital
LOAN
$47.6M
$253K 0.08%
47,434
-2,248
-5% -$12.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$247K 0.08%
798
+7
+0.9% +$2.08K
ALDX icon
72
Aldeyra Therapeutics
ALDX
$91.1M
$238K 0.08%
34,173
– –
NVDA icon
73
NVIDIA
NVDA
$5.27T
$216K 0.07%
+14,770
New +$217K
NOC icon
74
Northrop Grumman
NOC
$82.1B
$206K 0.07%
+377
New +$197K
ESRT icon
75
Empire State Realty Trust
ESRT
$802M
$95.6K 0.03%
14,188
– –
1 2
3
4

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Tobias Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tobias Financial Advisors held 85 positions worth $304M, up 7.4% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tobias Financial Advisors's Q4 2022 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,770 shares worth $216K. The largest sale was Vanguard Total Bond Market, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 0.99% a quarter earlier, followed by Healthcare and Financials.

  • Tobias Financial Advisors's largest Q4 2022 buy was NVIDIA: 14,770 shares worth $216K.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $6.89M increase.
  • Tobias Financial Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.26M.
  • Tobias Financial Advisors fully exited Tesla in Q4 2022, selling an estimated $273K.
  • Tobias Financial Advisors's ten largest holdings make up 51% of its $304M portfolio in Q4 2022.
  • Tobias Financial Advisors opened 7 new positions and closed 4 in Q4 2022.
  • Tobias Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $304M.

Based on Tobias Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.