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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
-11.97%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.88M
Cap. Flow
+$44.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
54.93%
Holding
91
New
15
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.2M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.8M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
76
Aldeyra Therapeutics
ALDX
$93.5M
$136K 0.05%
34,173
– –
ESRT icon
77
Empire State Realty Trust
ESRT
$836M
$100K 0.03%
14,188
– –
ECOR icon
78
electroCore
ECOR
$72.9M
$78K 0.03%
10,210
– –
FNGA
79
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$77K 0.03%
+1,000
New +$115K
MESO
80
Mesoblast
MESO
$2.07B
$44K 0.01%
10,000
– –
DRRX
81
DELISTED
DURECT Corp
DRRX
$23K 0.01%
4,898
– –
TRVN
82
DELISTED
Trevena, Inc.
TRVN
$17K 0.01%
64
– –
ATHX
83
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K 0.01%
2,400
– –
PAVM icon
84
PAVmed
PAVM
$33.9M
$9K ﹤0.01%
22
– –
YARW
85
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$4K ﹤0.01%
12
– –
GNLN icon
86
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IYT icon
87
iShares US Transportation ETF
IYT
$2.28B
– –
-4,480
Closed -$302K
NFLX icon
88
Netflix
NFLX
$309B
– –
-6,090
Closed -$228K
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-8,076
Closed -$235K
TXMD icon
90
TherapeuticsMD
TXMD
$24M
– –
-320
Closed -$6K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-435,757
Closed -$21.8M
1 2 3
4

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Tobias Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tobias Financial Advisors held 91 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $44.6M of net new capital in Q2 2022, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 558,283 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.8M trimmed.

  • Tobias Financial Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 558,283 shares worth $42M.
  • Tobias Financial Advisors added most to JPMorgan Short Duration Core Plus ETF in Q2 2022, an estimated $8.11M increase.
  • Tobias Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.8M.
  • Tobias Financial Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $21.8M.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $298M portfolio in Q2 2022.
  • Tobias Financial Advisors opened 15 new positions and closed 5 in Q2 2022.
  • Tobias Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Tobias Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.