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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
(+7.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.53M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$866K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$485K |
| 2 |
NVIDIA
NVDA
|
+$294K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$227K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$173B
| $207K | 0.04% |
+624
| New | +$191K |
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $203K | 0.04% |
4,036
| – | – |
|
103
Mastercard
MA
$493B
| $200K | 0.04% |
+406
| New | +$189K |
|
104
Empire State Realty Trust
ESRT
$802M
| $157K | 0.03% |
14,188
| – | – |
|
105
Aldeyra Therapeutics
ALDX
$91.1M
| $128K | 0.03% |
23,695
| – | – |
|
|
MESO
106
Mesoblast
MESO
$2.16B
| $81.7K | 0.02% |
10,000
| – | – |
|
107
electroCore
ECOR
$80.8M
| $72.2K | 0.01% |
10,000
| – | – |
|
|
CBIO
108
Crescent Biopharma
CBIO
$644M
| $2.54K | ﹤0.01% |
150
| – | – |
|
|
LOAN
109
Manhattan Bridge Capital
LOAN
$47.6M
| – | – |
-34,041
| Closed | -$175K |
|
|
110
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| – | – |
-6,688
| Closed | -$227K |
|
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-6,063
| Closed | -$485K |
|
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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.