Tobias Financial Advisors, Inc. Portfolio Holdings

Tobias Financial Advisors, Inc.

  • $431 Million
  • Q1 2024

Tobias Financial Advisors, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $431 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $74.6M, Ishares Msci Intl Quality Fact with a value of $30.7M, Ishares Barclays with a value of $30.1M, Invesco Exchange Traded Fd Tr with a value of $28.5M, and Wisdomtree Floating Rate Treas with a value of $28.3M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $403M to 431M.

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 $431 Million
ETFs: $417 Million
Technology: $5.76 Million
Consumer Cyclical: $2.57 Million
Communication Services: $1.8 Million
Financial Services: $1.2 Million
Real Estate: $1.15 Million
Healthcare: $1.07 Million
Consumer Defensive: $461,000
Other: $654,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.6 Million 17.3% of portfolio
2,951,154
Q1 2024 Added 5.96%
$0
$30.7 Million 7.12% of portfolio
774,256
Q1 2024 Added 2.73%
$0
$30.1 Million 6.98% of portfolio
318,194
Q1 2024 Added 6.85%
$0
$28.5 Million 6.61% of portfolio
155,947
Q1 2024 Reduced 0.05%
$0
$28.3 Million 6.56% of portfolio
562,244
Q1 2024 Added 5.08%
$0
$25.8 Million 5.98% of portfolio
74,977
Q1 2024 Reduced 1.99%
$0
$15.7 Million 3.63% of portfolio
486,174
Q1 2024 Added 2.59%
$0
$15.4 Million 3.58% of portfolio
93,994
Q1 2024 Added 0.88%
$0
$10.6 Million 2.45% of portfolio
145,775
Q1 2024 Reduced 0.51%
$0
$9.49 Million 2.2% of portfolio
28,165
Q1 2024 Reduced 2.47%
$0
$9.06 Million 2.1% of portfolio
221,627
Q1 2024 Reduced 0.94%
$0
$8.99 Million 2.09% of portfolio
244,745
Q1 2024 Added 11.56%
$0
$8.92 Million 2.07% of portfolio
32,941
Q1 2024 Added 2.43%
$0
$8.28 Million 1.92% of portfolio
198,260
Q1 2024 Added 7.78%
$0
$6.49 Million 1.5% of portfolio
89,851
Q1 2024 Reduced 4.48%
$0
$6.26 Million 1.45% of portfolio
208,076
Q1 2024 Added 14.87%
$0
$5.53 Million 1.28% of portfolio
75,661
Q1 2024 Reduced 4.13%
$0
$5.5 Million 1.28% of portfolio
219,499
Q1 2024 Added 30.69%
$0
$5.41 Million 1.25% of portfolio
64,094
Q1 2024 Reduced 0.91%
$0
$5.01 Million 1.16% of portfolio
61,483
Q1 2024 Reduced 0.49%
$0
$4.6 Million 1.07% of portfolio
112,085
Q1 2024 Reduced 4.39%
$0
$4.39 Million 1.02% of portfolio
44,787
Q1 2024 Reduced 3.09%
$0
$3.78 Million 0.88% of portfolio
68,897
Q1 2024 Reduced 7.16%
$0
$3.79 Million 0.88% of portfolio
116,547
Q1 2024 Reduced 0.78%
$0
$3.73 Million 0.86% of portfolio
34,630
Q1 2024 Added 0.76%
$3.38T
$3.51 Million 0.81% of portfolio
20,451
Q1 2024 Added 7.42%
$0
$3.31 Million 0.77% of portfolio
20,299
Q1 2024 Reduced 2.71%
$0
$3.3 Million 0.77% of portfolio
25,268
Q1 2024 Reduced 0.65%
$0
$3.1 Million 0.72% of portfolio
19,489
Q1 2024 Reduced 3.74%
$0
$3.06 Million 0.71% of portfolio
16,361
Q4 2023 Added 0.15%
$0
$2.85 Million 0.66% of portfolio
15,592
Q1 2024 Reduced 0.71%
$0
$2.13 Million 0.49% of portfolio
58,788
Q1 2024 Reduced 2.67%
$1.97T
$2.05 Million 0.48% of portfolio
11,380
Q1 2024 Added 13.82%
$0
$1.98 Million 0.46% of portfolio
11,049
Q1 2024 Reduced 0.45%
$0
$1.98 Million 0.46% of portfolio
24,747
Q1 2024 Reduced 0.13%
$0
$1.89 Million 0.44% of portfolio
9,868
Q1 2024 Reduced 0.31%
$0
$1.87 Million 0.43% of portfolio
20,901
Q1 2024 Reduced 0.01%
$0
$1.85 Million 0.43% of portfolio
45,322
Q1 2024 Reduced 2.61%
$0
$1.75 Million 0.4% of portfolio
20,024
Q1 2024 Reduced 0.34%
$0
$1.51 Million 0.35% of portfolio
27,674
Q3 2023 Reduced 4.55%
$0
$1.52 Million 0.35% of portfolio
29,421
Q1 2024 Added 0.33%
$0
$1.43 Million 0.33% of portfolio
24,412
Q1 2024 Reduced 1.97%
$0
$1.36 Million 0.32% of portfolio
13,248
Q4 2023 Added 0.17%
$3.33T
$1.27 Million 0.3% of portfolio
3,029
Q1 2024 Added 48.55%
$0
$1.26 Million 0.29% of portfolio
25,168
Q1 2024 Added 0.79%
$0
$1.06 Million 0.25% of portfolio
21,180
Q1 2024 Reduced 1.16%
$0
$1.07 Million 0.25% of portfolio
7,661
Q3 2023 Reduced 2.23%
$0
$1.08 Million 0.25% of portfolio
19,775
Q1 2024 Reduced 1.63%
$0
$1.04 Million 0.24% of portfolio
14,100
Q1 2024 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $431 Million
  • Prior Value $403 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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