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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
+2.83%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
52.13%
Holding
100
New
14
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$680K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$620K
5
MBB icon
iShares MBS ETF
MBB
+$453K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$562K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$445K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$395K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$288K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$281K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$282K 0.08%
1,580
+198
+14% +$36.4K
KIM icon
77
Kimco Realty
KIM
$16.2B
$278K 0.07%
14,076
+94
+0.7% +$1.77K
ACES icon
78
ALPS Clean Energy ETF
ACES
$123M
$276K 0.07%
6,109
-6,429
-51% -$281K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$195B
$274K 0.07%
4,064
– –
NVDA icon
80
NVIDIA
NVDA
$5.3T
$263K 0.07%
6,220
-1,090
-15% -$36.2K
WFC icon
81
Wells Fargo
WFC
$265B
$252K 0.07%
+5,908
New +$238K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$248K 0.07%
+5,954
New +$251K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$248K 0.07%
728
-70
-9% -$22.8K
NEE icon
84
NextEra Energy
NEE
$176B
$234K 0.06%
3,160
+3
+0.1% +$227
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.8B
$232K 0.06%
+4,743
New +$231K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$224K 0.06%
+1,852
New +$214K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$218K 0.06%
3,778
-188
-5% -$10.9K
LOAN
88
Manhattan Bridge Capital
LOAN
$47.3M
$218K 0.06%
43,136
-2,003
-4% -$9.94K
NFLX icon
89
Netflix
NFLX
$315B
$215K 0.06%
+4,870
New +$179K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$213K 0.06%
+12,228
New +$202K
VLO icon
91
Valero Energy
VLO
$90.6B
$211K 0.06%
+1,798
New +$209K
ESRT icon
92
Empire State Realty Trust
ESRT
$809M
$106K 0.03%
14,188
– –
MESO
93
Mesoblast
MESO
$2.16B
$78.2K 0.02%
10,000
– –
ECOR icon
94
electroCore
ECOR
$76.3M
$50K 0.01%
10,200
– –
CBIO
95
Crescent Biopharma
CBIO
$648M
$26.1K 0.01%
150
– –
PAVM icon
96
PAVmed
PAVM
$34M
$4.08K ﹤0.01%
22
– –
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-4,232
Closed -$212K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-16,300
Closed -$395K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,870
Closed -$6.36K
BOXD
100
DELISTED
Boxed, Inc.
BOXD
– –
-50,000
Closed -$9.49K
1 2 3
4

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Tobias Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tobias Financial Advisors held 100 positions worth $371M, up 8.9% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tobias Financial Advisors deployed $21.2M of net new capital in Q2 2023, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 303,341 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Short Duration Core Plus ETF, an estimated $562K trimmed.

  • Tobias Financial Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 303,341 shares worth $15.3M.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.33M increase.
  • Tobias Financial Advisors's biggest Q2 2023 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $562K.
  • Tobias Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $395K.
  • Tobias Financial Advisors's ten largest holdings make up 52% of its $371M portfolio in Q2 2023.
  • Tobias Financial Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Tobias Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $371M.

Based on Tobias Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.