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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
+4.43%
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
MESO
101
Mesoblast
MESO
$2.16B
$50.1K 0.01%
+10,000
New +$21.3K
CBIO
102
Crescent Biopharma
CBIO
$644M
$45K 0.01%
150
– –
1 2 3 4
5

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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.