Tobias Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.18M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.47M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.28M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.18M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.69M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Healthcare | 0.33% |
| 4 | Real Estate | 0.28% |
| 5 | Financials | 0.18% |
Similar funds
Tobias Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tobias Financial Advisors held 90 positions worth $341M, up 12% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tobias Financial Advisors deployed $21.1M of net new capital in Q1 2023, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 434,233 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.28M trimmed.
- Tobias Financial Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 434,233 shares worth $13.6M.
- Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $19.7M increase.
- Tobias Financial Advisors's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.28M.
- Tobias Financial Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.18M.
- Tobias Financial Advisors's ten largest holdings make up 54% of its $341M portfolio in Q1 2023.
- Tobias Financial Advisors opened 9 new positions and closed 4 in Q1 2023.
- Tobias Financial Advisors's portfolio value rose 12% quarter-over-quarter to $341M.
Based on Tobias Financial Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.