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
+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
MESO
101
Mesoblast
MESO
$2.16B
– –
-10,000
Closed -$24.6K
PAVM icon
102
PAVmed
PAVM
$34M
– –
-22
Closed -$2.95K
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 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.