Tobias Financial Advisors, Inc. Portfolio Holdings

Tobias Financial Advisors, Inc.

  • $486 Million
  • Q3 2024

Tobias Financial Advisors, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $82.9M, Wisdomtree Floating Rate Treas with a value of $48.8M, Ishares Barclays with a value of $34.7M, Ishares Msci Intl Quality Fact with a value of $34.3M, and Invesco Exchange Traded Fd Tr with a value of $32.1M.

Examining the 13F form we can see an increase of $34M in the current position value, from $452M to 486M.

Tobias Financial Advisors, Inc. is based out at Plantation, FL

Below you can find more details about Tobias Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
ETFs: $466 Million
Technology: $8.14 Million
Consumer Cyclical: $2.78 Million
Communication Services: $2.14 Million
Healthcare: $1.7 Million
Financial Services: $1.68 Million
Real Estate: $1.11 Million
Consumer Defensive: $686,000
Other: $1.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.9 Million 17.07% of portfolio
3,170,184
Q3 2024 Added 4.25%
$0
$48.8 Million 10.06% of portfolio
972,637
Q3 2024 Added 5.46%
$0
$34.7 Million 7.14% of portfolio
353,450
Q3 2024 Added 6.32%
$0
$34.3 Million 7.07% of portfolio
827,311
Q3 2024 Added 1.76%
$0
$32.1 Million 6.61% of portfolio
159,765
Q3 2024 Added 0.72%
$0
$29 Million 5.97% of portfolio
75,503
Q3 2024 Added 1.93%
$0
$17.6 Million 3.62% of portfolio
98,051
Q3 2024 Added 1.51%
$0
$14.8 Million 3.05% of portfolio
309,502
Q3 2024 Added 3.74%
$0
$11.3 Million 2.32% of portfolio
296,073
Q3 2024 Added 5.54%
$0
$11.1 Million 2.28% of portfolio
147,615
Q3 2024 Added 2.16%
$0
$10.5 Million 2.16% of portfolio
36,928
Q3 2024 Added 3.16%
$0
$10.1 Million 2.07% of portfolio
26,801
Q3 2024 Reduced 1.73%
$0
$9.08 Million 1.87% of portfolio
217,734
Q3 2024 Reduced 0.26%
$0
$8.57 Million 1.77% of portfolio
278,369
Q3 2024 Added 11.58%
$0
$8.03 Million 1.65% of portfolio
299,152
Q3 2024 Added 6.08%
$0
$6.41 Million 1.32% of portfolio
81,574
Q3 2024 Reduced 2.3%
$0
$5.78 Million 1.19% of portfolio
60,373
Q3 2024 Reduced 3.35%
$0
$5.29 Million 1.09% of portfolio
59,889
Q3 2024 Reduced 0.92%
$0
$5.2 Million 1.07% of portfolio
62,658
Q3 2024 Reduced 1.59%
$0
$4.91 Million 1.01% of portfolio
48,455
Q3 2024 Added 0.54%
$4.05T
$4.71 Million 0.97% of portfolio
20,227
Q3 2024 Reduced 4.14%
$0
$3.95 Million 0.81% of portfolio
22,636
Q3 2024 Added 11.35%
$0
$3.81 Million 0.78% of portfolio
111,668
Q3 2024 Reduced 1.0%
$0
$3.71 Million 0.76% of portfolio
64,379
Q3 2024 Reduced 0.96%
$0
$3.54 Million 0.73% of portfolio
32,554
Q3 2024 Reduced 5.99%
$0
$3.51 Million 0.72% of portfolio
25,146
Q3 2024 Added 0.2%
$0
$3.5 Million 0.72% of portfolio
76,386
Q3 2024 Reduced 6.0%
$0
$3.1 Million 0.64% of portfolio
18,608
Q3 2024 Reduced 1.26%
$0
$2.99 Million 0.62% of portfolio
15,184
Q3 2024 Reduced 6.62%
$0
$2.98 Million 0.61% of portfolio
35,608
Q3 2024 Added 41.98%
$0
$2.81 Million 0.58% of portfolio
15,450
Q3 2024 Reduced 0.42%
$0
$2.08 Million 0.43% of portfolio
10,958
Q3 2024 Reduced 0.64%
$0
$2.1 Million 0.43% of portfolio
50,837
Q3 2024 Reduced 2.32%
$2.25T
$2.06 Million 0.42% of portfolio
11,060
Q3 2024 Reduced 4.93%
$0
$2.04 Million 0.42% of portfolio
20,628
Q3 2024 Reduced 0.98%
$0
$1.92 Million 0.4% of portfolio
42,160
Q3 2024 Reduced 2.72%
$0
$1.88 Million 0.39% of portfolio
9,384
Q3 2024 Added 1.15%
$0
$1.81 Million 0.37% of portfolio
19,435
Q3 2024 Reduced 0.3%
$0
$1.61 Million 0.33% of portfolio
30,007
Q3 2024 Added 8.93%
$0
$1.55 Million 0.32% of portfolio
24,630
Q3 2024 Added 0.28%
$3.17T
$1.52 Million 0.31% of portfolio
3,523
Q3 2024 Added 7.02%
$0
$1.52 Million 0.31% of portfolio
27,411
Q3 2024 Reduced 0.23%
$343B
$1.43 Million 0.29% of portfolio
11,757
Q3 2024 Reduced 17.46%
$0
$1.43 Million 0.29% of portfolio
13,271
Q3 2024 Added 0.09%
$0
$1.28 Million 0.26% of portfolio
24,223
Q3 2024 Reduced 1.43%
$0
$1.29 Million 0.26% of portfolio
16,296
Q3 2024 Added 1.89%
$0
$1.1 Million 0.23% of portfolio
20,852
Q3 2024 Reduced 1.31%
$0
$1.13 Million 0.23% of portfolio
7,661
Q3 2023 Reduced 2.23%
$0
$1.1 Million 0.23% of portfolio
19,039
Q3 2024 Reduced 3.65%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $486 Million
  • Prior Value $452 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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