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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
-2.16%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$1.49M
(-0.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
115
New
7
Increased
48
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$25.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.18M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$936K |
| 3 |
Vanguard Total Bond Market
BND
|
+$440K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$348K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.52% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $235K | 0.05% |
2,037
| – | – |
|
102
Mastercard
MA
$491B
| $229K | 0.05% |
434
+28
| +7% | +$14.5K |
|
103
Coca-Cola
KO
$374B
| $222K | 0.04% |
+3,564
| New | +$233K |
|
104
Procter & Gamble
PG
$338B
| $205K | 0.04% |
+1,224
| New | +$208K |
|
105
Progressive
PGR
$124B
| $205K | 0.04% |
+854
| New | +$215K |
|
106
iShares US Home Construction ETF
ITB
$2.35B
| $204K | 0.04% |
1,976
| – | – |
|
|
MESO
107
Mesoblast
MESO
$2.16B
| $198K | 0.04% |
10,000
| – | – |
|
108
electroCore
ECOR
$76.3M
| $162K | 0.03% |
10,000
| – | – |
|
109
Empire State Realty Trust
ESRT
$809M
| $146K | 0.03% |
14,188
| – | – |
|
110
Aldeyra Therapeutics
ALDX
$91.7M
| $118K | 0.02% |
23,695
| – | – |
|
111
Eaton
ETN
$174B
| – | – |
-624
| Closed | -$207K |
|
|
CBIO
112
Crescent Biopharma
CBIO
$648M
| – | – |
-150
| Closed | -$2.54K |
|
113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| – | – |
-4,036
| Closed | -$203K |
|
114
Thermo Fisher Scientific
TMO
$221B
| – | – |
-373
| Closed | -$231K |
|
115
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-428
| Closed | -$226K |
|
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Tobias Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Tobias Financial Advisors held 115 positions worth $497M, down 0.3% from $499M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tobias Financial Advisors's Q4 2024 filing shows 7 new, 48 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 294,129 shares worth $23.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $24.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Tobias Financial Advisors's largest Q4 2024 buy was iShares Residential and Multisector Real Estate ETF: 294,129 shares worth $23.8M.
- Tobias Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $3.18M increase.
- Tobias Financial Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.1M.
- Tobias Financial Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $231K.
- Tobias Financial Advisors's ten largest holdings make up 60% of its $497M portfolio in Q4 2024.
- Tobias Financial Advisors opened 7 new positions and closed 5 in Q4 2024.
- Tobias Financial Advisors's portfolio value fell 0.3% quarter-over-quarter to $497M.
Based on Tobias Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.