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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
+8.49%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
61.71%
Holding
102
New
12
Increased
38
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$23.5M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$299K 0.07%
5,986
-72,331
-92% -$3.61M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$286K 0.07%
4,064
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$283K 0.07%
793
+65
+9% +$22.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$268K 0.07%
1,899
+47
+3% +$6.38K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$250K 0.06%
+2,700
New +$239K
NFLX icon
81
Netflix
NFLX
$318B
$246K 0.06%
+5,050
New +$220K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$239K 0.06%
+2,037
New +$232K
FNGA
83
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$233K 0.06%
+1,000
New +$186K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$230K 0.06%
+651
New +$212K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.6B
$230K 0.06%
12,228
– –
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$224K 0.05%
+6,688
New +$215K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$220K 0.05%
3,778
– –
TT icon
88
Trane Technologies
TT
$105B
$214K 0.05%
+876
New +$192K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$210K 0.05%
+512
New +$194K
AIZ icon
90
Assurant
AIZ
$14.2B
$202K 0.05%
+1,200
New +$191K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.35B
$201K 0.05%
+1,976
New +$168K
LOAN
92
Manhattan Bridge Capital
LOAN
$47.6M
$192K 0.05%
38,673
-2,424
-6% -$11.3K
ESRT icon
93
Empire State Realty Trust
ESRT
$802M
$137K 0.03%
14,188
– –
ALDX icon
94
Aldeyra Therapeutics
ALDX
$91.1M
$109K 0.03%
31,173
-3,000
-9% -$9.26K
ECOR icon
95
electroCore
ECOR
$80.8M
$59.5K 0.01%
10,000
-200
-2% -$1.15K
CBIO
96
Crescent Biopharma
CBIO
$644M
$35.4K 0.01%
150
– –
ACES icon
97
ALPS Clean Energy ETF
ACES
$123M
– –
-83,961
Closed -$3.07M
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-5,954
Closed -$240K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-508,308
Closed -$7.43M
JSCP icon
100
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-73,404
Closed -$3.33M
1 2 3
4
5

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Tobias Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tobias Financial Advisors held 102 positions worth $411M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tobias Financial Advisors's Q4 2023 filing shows 12 new, 38 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 297,793 shares worth $28.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $48.9M.

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 Communication Services.

  • Tobias Financial Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 297,793 shares worth $28.7M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $49.5M increase.
  • Tobias Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $48.9M.
  • Tobias Financial Advisors fully exited iShares Global Clean Energy ETF in Q4 2023, selling an estimated $7.43M.
  • Tobias Financial Advisors's ten largest holdings make up 62% of its $411M portfolio in Q4 2023.
  • Tobias Financial Advisors opened 12 new positions and closed 6 in Q4 2023.
  • Tobias Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $411M.

Based on Tobias Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.