Latest Tobias Financial Advisors, Inc. Stock Portfolio
Tobias Financial Advisors, Inc. Performance:
2024 Q3: 1.21%YTD: 1.9%2023: 3.83%
Performance for 2024 Q3 is 1.21%, and YTD is 1.9%, and 2023 is 3.83%.
About Tobias Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
TOBIAS FINANCIAL ADVISORS, INC. is a hedge fund based in PLANTATION, FL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $641 Millions. In it's latest 13F Holdings report, TOBIAS FINANCIAL ADVISORS, INC. reported an equity portfolio of $498.9 Millions as of 30 Sep, 2024.
The top stock holdings of TOBIAS FINANCIAL ADVISORS, INC. are BIL, DWMF, IJR. The fund has invested 16.6% of it's portfolio in SPDR SER TR and 9.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and MANHATTAN BRDG CAP INC (LOAN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and ORACLE CORP (ORCL). TOBIAS FINANCIAL ADVISORS, INC. opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPDR GOLD TR (GLD).
The top stock holdings of TOBIAS FINANCIAL ADVISORS, INC. are BIL, DWMF, IJR. The fund has invested 16.6% of it's portfolio in SPDR SER TR and 9.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and MANHATTAN BRDG CAP INC (LOAN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and ORACLE CORP (ORCL). TOBIAS FINANCIAL ADVISORS, INC. opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPDR GOLD TR (GLD).
Tobias Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TOBIAS FINANCIAL ADVISORS, INC. made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 305,317 |
| ishares tr | 251,189 |
| vanguard index fds | 246,402 |
| assurant inc | 238,632 |
| ishares tr | 230,034 |
| eaton corp plc | 206,819 |
| mastercard incorporated | 200,483 |
New stocks bought by Tobias Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 50.76 |
| ishares tr | 41.98 |
| spdr gold tr | 20.64 |
| dimensional etf trust | 11.58 |
| vanguard index fds | 11.35 |
| broadcom inc | 9.52 |
| ishares inc | 8.93 |
| berkshire hathaway inc del | 8.91 |
Additions to existing portfolio by Tobias Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -18.06 |
| nvidia corporation | -17.46 |
| oracle corp | -8.61 |
| ishares tr | -6.62 |
| ishares tr | -6.00 |
| ishares tr | -5.99 |
| j p morgan exchange traded f | -5.00 |
| amazon com inc | -4.93 |
Tobias Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| manhattan brdg cap inc | -174,969 |
| spdr ser tr | -226,924 |
| vanguard scottsdale fds | -484,616 |
Tobias Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
TOBIAS FINANCIAL ADVISORS, INC. has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 1.6 |
Market Cap. Distribution
TOBIAS FINANCIAL ADVISORS, INC. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 3.8% of the stocks held by TOBIAS FINANCIAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
Tobias Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tobias Financial Advisors, Inc.
TOBIAS FINANCIAL ADVISORS, INC. has 108 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TOBIAS FINANCIAL ADVISORS, INC. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 20,227 | 4,712,850 | reduced | -4.14 | ||
| AAXJ | ishares tr | 0.71 | 32,554 | 3,536,340 | reduced | -5.99 | ||
| AAXJ | ishares tr | 0.22 | 19,039 | 1,095,310 | reduced | -3.65 | ||
| AAXJ | ishares tr | 0.19 | 13,724 | 929,094 | reduced | -1.05 | ||
| AAXJ | ishares tr | 0.11 | 5,074 | 538,808 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,976 | 251,189 | new | |||
| AAXJ | ishares tr | 0.05 | 2,037 | 243,635 | unchanged | 0.00 | ||
| ACWF | ishares tr | 6.88 | 827,311 | 34,325,100 | added | 1.76 | ||
| ACWF | ishares tr | 0.05 | 3,669 | 230,034 | new | |||
| AGZD | wisdomtree tr | 1.28 | 81,574 | 6,408,420 | reduced | -2.3 | ||
| AGZD | wisdomtree tr | 0.74 | 64,379 | 3,705,440 | reduced | -0.96 | ||
| AIZ | assurant inc | 0.05 | 1,200 | 238,632 | new | |||
| ALDX | aldeyra therapeutics inc | 0.03 | 23,695 | 127,716 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.41 | 11,060 | 2,060,820 | reduced | -4.93 | ||
| AOA | ishares tr | 0.26 | 16,296 | 1,285,900 | added | 1.89 | ||
| AVGO | broadcom inc | 0.05 | 1,380 | 238,050 | added | 9.52 | ||
| BAB | invesco exch traded fd tr ii | 6.43 | 159,765 | 32,088,700 | added | 0.72 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 11,903 | 603,973 | reduced | -5.00 | ||
| BERZ | bank montreal medium | 0.08 | 1,000 | 409,580 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 16.61 | 3,170,180 | 82,868,600 | added | 4.25 | ||