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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
-5.35%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$14.3M
(-4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
88
New
2
Increased
33
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$7.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.59M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.32M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.32M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Healthcare | 0.43% |
| 4 | Real Estate | 0.37% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$802M
| $93K | 0.03% |
14,188
| – | – |
|
|
FNGA
77
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $59K | 0.02% |
1,000
| – | – |
|
78
electroCore
ECOR
$80.8M
| $36K | 0.01% |
5,969
-4,241
| -42% | -$34.9K |
|
79
Baxter International
BAX
$14.4B
| – | – |
-3,123
| Closed | -$201K |
|
|
DRRX
80
DELISTED
DURECT Corp
DRRX
| – | – |
-4,898
| Closed | -$23K |
|
81
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | -$2K |
|
|
MESO
82
Mesoblast
MESO
$2.16B
| – | – |
-10,000
| Closed | -$44K |
|
83
NVIDIA
NVDA
$5.27T
| – | – |
-13,960
| Closed | -$212K |
|
84
PAVmed
PAVM
$34M
| – | – |
-22
| Closed | -$9K |
|
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| – | – |
-1,673
| Closed | -$251K |
|
|
YARW
86
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| – | – |
-12
| Closed | -$4K |
|
|
TRVN
87
DELISTED
Trevena, Inc.
TRVN
| – | – |
-64
| Closed | -$17K |
|
|
ATHX
88
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-2,400
| Closed | -$16K |
|
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Tobias Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Tobias Financial Advisors held 88 positions worth $283M, down 4.8% from $298M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tobias Financial Advisors's Q3 2022 filing shows 2 new, 33 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,558 shares worth $556K. The largest sale was Vanguard Total Bond Market, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tobias Financial Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 10,558 shares worth $556K.
- Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $16.2M increase.
- Tobias Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.5M.
- Tobias Financial Advisors fully exited Vanguard Russell 2000 Growth ETF in Q3 2022, selling an estimated $251K.
- Tobias Financial Advisors's ten largest holdings make up 53% of its $283M portfolio in Q3 2022.
- Tobias Financial Advisors opened 2 new positions and closed 9 in Q3 2022.
- Tobias Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $283M.
Based on Tobias Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.