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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
(+7.4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
85
New
7
Increased
38
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.98M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.66M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.57M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.77M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MESO
76
Mesoblast
MESO
$2.16B
| $58.2K | 0.02% |
+10,000
| New | +$62.5K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.2K | 0.01% |
+16,024
| New | +$62.9K |
|
78
electroCore
ECOR
$80.8M
| $39.3K | 0.01% |
10,200
+4,231
| +71% | +$19.7K |
|
|
BOXD
79
DELISTED
Boxed, Inc.
BOXD
| $9.74K | ﹤0.01% |
+50,000
| New | +$25.5K |
|
80
PAVmed
PAVM
$34M
| $4.8K | ﹤0.01% |
+22
| New | +$8.31K |
|
|
YARW
81
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $1.65K | ﹤0.01% |
+12
| New | +$2.4K |
|
82
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-2,095
| Closed | -$200K |
|
83
Home Depot
HD
$350B
| – | – |
-766
| Closed | -$211K |
|
84
Tesla
TSLA
$1.31T
| – | – |
-1,029
| Closed | -$273K |
|
|
FNGA
85
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-1,000
| Closed | -$59K |
|
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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.