Tobias Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.41M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$415K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$311K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.43% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.33% |
Similar funds
Tobias Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Tobias Financial Advisors held 321 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tobias Financial Advisors deployed $5.89M of net new capital in Q1 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 41,300 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.27M trimmed.
- Tobias Financial Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 41,300 shares worth $3.58M.
- Tobias Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $10.8M increase.
- Tobias Financial Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.27M.
- Tobias Financial Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2020, selling an estimated $4.23M.
- Tobias Financial Advisors's ten largest holdings make up 68% of its $138M portfolio in Q1 2020.
- Tobias Financial Advisors opened 3 new positions and closed 260 in Q1 2020.
- Tobias Financial Advisors's portfolio value fell 11% quarter-over-quarter to $138M.
Based on Tobias Financial Advisors's 13F filing for Q1 2020, filed 13 May 2020.