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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
-3.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10M
Cap. Flow
+$23.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
55.5%
Holding
99
New
3
Increased
24
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.72M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.85M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.47M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$5.78M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.4%
3 Healthcare 0.26%
4 Real Estate 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$271K 0.07%
6,220
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$262K 0.07%
4,064
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.07%
728
– –
KIM icon
79
Kimco Realty
KIM
$16.2B
$249K 0.07%
14,176
+100
+0.7% +$1.94K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$244K 0.06%
1,852
– –
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$240K 0.06%
5,954
– –
ALDX icon
82
Aldeyra Therapeutics
ALDX
$91.1M
$228K 0.06%
34,173
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$218K 0.06%
3,778
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.6B
$206K 0.05%
12,228
– –
LOAN
85
Manhattan Bridge Capital
LOAN
$47.6M
$197K 0.05%
41,097
-2,039
-5% -$9.79K
ESRT icon
86
Empire State Realty Trust
ESRT
$803M
$114K 0.03%
14,188
– –
ECOR icon
87
electroCore
ECOR
$80.8M
$61.9K 0.02%
10,200
– –
MESO
88
Mesoblast
MESO
$2.16B
$24.6K 0.01%
10,000
– –
CBIO
89
Crescent Biopharma
CBIO
$644M
$22.5K 0.01%
150
– –
PAVM icon
90
PAVmed
PAVM
$34M
$2.95K ﹤0.01%
22
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,743
Closed -$232K
CNRG icon
92
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-5,384
Closed -$456K
LLY icon
93
Eli Lilly
LLY
$1.1T
– –
-766
Closed -$359K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
– –
-4,819
Closed -$449K
NEE icon
95
NextEra Energy
NEE
$177B
– –
-3,160
Closed -$234K
NFLX icon
96
Netflix
NFLX
$318B
– –
-4,870
Closed -$215K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-14,094
Closed -$339K
VLO icon
98
Valero Energy
VLO
$90.7B
– –
-1,798
Closed -$211K
WFC icon
99
Wells Fargo
WFC
$265B
– –
-5,908
Closed -$252K
1 2 3
4

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Tobias Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tobias Financial Advisors held 99 positions worth $381M, up 2.7% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $23.7M of net new capital in Q3 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 151,600 shares worth $3.84M.

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

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $5.78M trimmed.

  • Tobias Financial Advisors's largest Q3 2023 buy was Dimensional US Small Cap Value ETF: 151,600 shares worth $3.84M.
  • Tobias Financial Advisors added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $7.72M increase.
  • Tobias Financial Advisors's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $5.78M.
  • Tobias Financial Advisors fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2023, selling an estimated $456K.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $381M portfolio in Q3 2023.
  • Tobias Financial Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Tobias Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $381M.

Based on Tobias Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.