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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
+5.8%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
318
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$35.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.6M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.3M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$7.73M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$59.1B
| $13K | 0.01% |
+194
| New | +$14.4K |
|
177
Alibaba
BABA
$308B
| $12K | 0.01% |
+60
| New | +$11.3K |
|
178
Delta Air Lines
DAL
$60.1B
| $12K | 0.01% |
+212
| New | +$11.9K |
|
179
NXP Semiconductors
NXPI
$60.4B
| $12K | 0.01% |
+100
| New | +$11.6K |
|
180
PNC Financial Services
PNC
$101B
| $12K | 0.01% |
+80
| New | +$12K |
|
181
Skyworks Solutions
SWKS
$10.6B
| $12K | 0.01% |
+100
| New | +$9.82K |
|
182
Cognex
CGNX
$11.3B
| $11K | 0.01% |
+202
| New | +$10.4K |
|
183
JPMorgan Chase
JPM
$950B
| $11K | 0.01% |
+83
| New | +$10.6K |
|
184
AbbVie
ABBV
$435B
| $10K | 0.01% |
+122
| New | +$10.1K |
|
185
Carnival Corporation Ltd
CCL
$39.7B
| $10K | 0.01% |
+200
| New | +$8.93K |
|
186
McCormick & Company Non-Voting
MKC
$14.2B
| $10K | 0.01% |
+126
| New | +$10.4K |
|
|
TAO
187
DELISTED
Invesco China Real Estate ETF
TAO
| $10K | 0.01% |
+375
| New | +$9.86K |
|
188
Abbott
ABT
$187B
| $9K | 0.01% |
+110
| New | +$9.21K |
|
189
American Electric Power
AEP
$68.4B
| $9K | 0.01% |
+105
| New | +$9.7K |
|
190
Sun Life Financial
SLF
$45.4B
| $9K | 0.01% |
+200
| New | +$9K |
|
191
TherapeuticsMD
TXMD
$24M
| $9K | 0.01% |
+80
| New | +$11.5K |
|
192
Eversource Energy
ES
$27.2B
| $8K | 0.01% |
+99
| New | +$8.23K |
|
193
JetBlue
JBLU
$2.29B
| $8K | 0.01% |
+450
| New | +$8.36K |
|
194
3M
MMM
$94.3B
| $8K | 0.01% |
+59
| New | +$8.26K |
|
|
NAGE
195
Niagen Bioscience
NAGE
$247M
| $8K | 0.01% |
+2,000
| New | +$7.11K |
|
|
WORK
196
DELISTED
Slack Technologies, Inc.
WORK
| $8K | 0.01% |
+376
| New | +$8.37K |
|
197
British American Tobacco
BTI
$128B
| $7K | ﹤0.01% |
+173
| New | +$6.52K |
|
198
Chewy
CHWY
$9.63B
| $7K | ﹤0.01% |
+263
| New | +$6.73K |
|
199
Cisco
CSCO
$479B
| $7K | ﹤0.01% |
+150
| New | +$6.97K |
|
200
Eaton
ETN
$174B
| $7K | ﹤0.01% |
+78
| New | +$6.92K |
|
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Tobias Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Tobias Financial Advisors, which disclosed 318 positions worth $156M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Discretionary.
- Tobias Financial Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.
- Tobias Financial Advisors's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
- Tobias Financial Advisors disclosed 318 positions in Q4 2019, its first 13F filing on record.
Based on Tobias Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.