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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
+4.93%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$35.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.33M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$866K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$485K
2
NVDA icon
NVIDIA
NVDA
+$294K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.56%
3 Communication Services 0.43%
4 Healthcare 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$365K 0.07%
901
-8
-0.9% -$2.92K
TSLA icon
77
Tesla
TSLA
$1.31T
$356K 0.07%
1,361
-300
-18% -$68.4K
UNH icon
78
UnitedHealth
UNH
$371B
$349K 0.07%
597
+12
+2% +$6.79K
TT icon
79
Trane Technologies
TT
$105B
$346K 0.07%
890
-11
-1% -$3.82K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$22B
$344K 0.07%
4,125
– –
KIM icon
81
Kimco Realty
KIM
$16.2B
$339K 0.07%
14,601
+83
+0.6% +$1.83K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$333K 0.07%
3,835
-163
-4% -$13.6K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$332K 0.07%
4,249
– –
COST icon
84
Costco
COST
$423B
$319K 0.06%
359
+12
+3% +$10.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$309K 0.06%
672
+55
+9% +$24.3K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$305K 0.06%
+3,464
New +$292K
JPM icon
87
JPMorgan Chase
JPM
$956B
$270K 0.05%
1,281
+100
+8% +$21.1K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$266K 0.05%
11,748
-336
-3% -$7.32K
LLY icon
89
Eli Lilly
LLY
$1.1T
$261K 0.05%
295
+8
+3% +$7.19K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$260K 0.05%
2,745
+34
+1% +$3.17K
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$253K 0.05%
2,637
+23
+0.9% +$2.19K
ORCL icon
92
Oracle
ORCL
$435B
$251K 0.05%
1,475
-139
-9% -$20.1K
ITB icon
93
iShares US Home Construction ETF
ITB
$2.35B
$251K 0.05%
+1,976
New +$229K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$246K 0.05%
+1,039
New +$236K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$244K 0.05%
2,037
– –
AIZ icon
96
Assurant
AIZ
$14.2B
$239K 0.05%
+1,200
New +$219K
AVGO icon
97
Broadcom
AVGO
$2.01T
$238K 0.05%
1,380
+120
+10% +$19.2K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$231K 0.05%
373
+1
+0.3% +$592
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
$230K 0.05%
+3,669
New +$221K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.05%
428
-3
-0.7% -$1.52K
1 2 3
4
5

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Tobias Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tobias Financial Advisors held 111 positions worth $499M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors's Q3 2024 filing shows 7 new, 42 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,464 shares worth $305K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tobias Financial Advisors's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 3,464 shares worth $305K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $3.33M increase.
  • Tobias Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $294K.
  • Tobias Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $485K.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $499M portfolio in Q3 2024.
  • Tobias Financial Advisors opened 7 new positions and closed 3 in Q3 2024.
  • Tobias Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $499M.

Based on Tobias Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.