We are live on ! Find out more
TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.02%
Holding
102
New
6
Increased
33
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$970K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$502K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$290K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$281K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22B
$324K 0.07%
4,125
-464
-10% -$34.5K
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$320K 0.07%
3,377
-1,312
-28% -$124K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$308K 0.07%
4,153
+89
+2% +$6.34K
NFLX icon
79
Netflix
NFLX
$318B
$307K 0.07%
5,050
– –
HD icon
80
Home Depot
HD
$350B
$306K 0.07%
+797
New +$291K
KIM icon
81
Kimco Realty
KIM
$16.2B
$282K 0.06%
14,393
+97
+0.7% +$1.93K
TT icon
82
Trane Technologies
TT
$105B
$264K 0.06%
878
+2
+0.2% +$543
UNH icon
83
UnitedHealth
UNH
$371B
$253K 0.06%
+511
New +$260K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.6B
$250K 0.06%
12,084
-144
-1% -$2.83K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$248K 0.06%
2,700
– –
WMT icon
86
Walmart Inc
WMT
$897B
$242K 0.05%
+4,024
New +$230K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$236K 0.05%
2,037
– –
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$233K 0.05%
6,688
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$231K 0.05%
521
+9
+2% +$3.86K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.35B
$229K 0.05%
1,976
– –
AIZ icon
91
Assurant
AIZ
$14.2B
$226K 0.05%
1,200
– –
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$219K 0.05%
3,778
– –
COST icon
93
Costco
COST
$423B
$219K 0.05%
+299
New +$213K
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$216K 0.05%
4,318
-1,668
-28% -$83.5K
TSLA icon
95
Tesla
TSLA
$1.31T
$216K 0.05%
1,230
-412
-25% -$80.5K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.05%
+426
New +$195K
LOAN
97
Manhattan Bridge Capital
LOAN
$47.6M
$185K 0.04%
36,557
-2,116
-5% -$10.2K
ESRT icon
98
Empire State Realty Trust
ESRT
$803M
$144K 0.03%
14,188
– –
ALDX icon
99
Aldeyra Therapeutics
ALDX
$91.1M
$92.1K 0.02%
28,173
-3,000
-10% -$9.87K
ECOR icon
100
electroCore
ECOR
$80.8M
$61.7K 0.01%
10,000
– –
1 2 3
4
5

Similar funds

KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Tobias Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tobias Financial Advisors held 102 positions worth $441M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tobias Financial Advisors deployed $13.5M of net new capital in Q1 2024, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Home Depot: 797 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $502K trimmed.

  • Tobias Financial Advisors's largest Q1 2024 buy was Home Depot: 797 shares worth $306K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $4.2M increase.
  • Tobias Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $502K.
  • Tobias Financial Advisors's ten largest holdings make up 61% of its $441M portfolio in Q1 2024.
  • Tobias Financial Advisors opened 6 new positions and closed 0 in Q1 2024.
  • Tobias Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $441M.

Based on Tobias Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.