Latest Tobias Financial Advisors, Inc. Stock Portfolio
$441Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Tobias Financial Advisors, Inc. and it’s 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 $441.4 Millions as of 31 Mar, 2024.
The top stock holdings of TOBIAS FINANCIAL ADVISORS, INC. are BIL, ACWF, AGG. The fund has invested 16.9% of it's portfolio in SPDR SER TR and 7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES U S ETF TR (CCRV) and TESLA INC (TSLA). TOBIAS FINANCIAL ADVISORS, INC. opened new stock positions in HOME DEPOT INC (HD), UNITEDHEALTH GROUP INC (UNH) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
The top stock holdings of TOBIAS FINANCIAL ADVISORS, INC. are BIL, ACWF, AGG. The fund has invested 16.9% of it's portfolio in SPDR SER TR and 7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES U S ETF TR (CCRV) and TESLA INC (TSLA). TOBIAS FINANCIAL ADVISORS, INC. opened new stock positions in HOME DEPOT INC (HD), UNITEDHEALTH GROUP INC (UNH) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| HOME DEPOT INC | 305,773 |
| UNITEDHEALTH GROUP INC | 252,792 |
| WALMART INC | 242,121 |
| COSTCO WHSL CORP NEW | 219,312 |
| VANGUARD INDEX FDS | 204,546 |
| MESOBLAST LTD | 50,100 |
New stocks bought by Tobias Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 92.63 |
| META PLATFORMS INC | 53.92 |
| MICROSOFT CORP | 48.55 |
| VISA INC | 39.1 |
| NVIDIA CORPORATION | 31.87 |
| DIMENSIONAL ETF TRUST | 30.69 |
| DIMENSIONAL ETF TRUST | 14.87 |
| AMAZON COM INC | 13.82 |
Additions to existing portfolio by Tobias Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -27.98 |
| ISHARES U S ETF TR | -27.87 |
| TESLA INC | -25.09 |
| VANGUARD SCOTTSDALE FDS | -10.11 |
| ALDEYRA THERAPEUTICS INC | -9.62 |
| WISDOMTREE TR | -7.16 |
| MANHATTAN BRDG CAP INC | -5.47 |
| WISDOMTREE TR | -4.48 |
Tobias Financial Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Tobias Financial Advisors, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 20,451 | 3,506,900 | ADDED | 7.42 | |
| AAXJ | ISHARES TR | 3.55 | 486,174 | 15,669,400 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 0.84 | 34,630 | 3,726,190 | ADDED | 0.76 | |
| AAXJ | ISHARES TR | 0.24 | 19,775 | 1,075,780 | REDUCED | -1.63 | |
| AAXJ | ISHARES TR | 0.20 | 13,874 | 878,621 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 8,264 | 865,489 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 2,037 | 235,905 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,976 | 228,798 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 6.96 | 774,256 | 30,707,000 | ADDED | 2.73 | |
| AGG | ISHARES TR | 6.82 | 318,194 | 30,120,200 | ADDED | 6.85 | |
| AGG | ISHARES TR | 2.15 | 28,165 | 9,492,850 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 2.02 | 32,941 | 8,920,500 | ADDED | 2.43 | |
| AGG | ISHARES TR | 1.23 | 64,094 | 5,412,100 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 1.04 | 112,085 | 4,604,450 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.99 | 44,787 | 4,386,440 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 0.75 | 25,268 | 3,303,300 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.70 | 19,489 | 3,095,050 | REDUCED | -3.74 | |
| AGG | ISHARES TR | 0.69 | 16,361 | 3,056,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 11,049 | 1,978,940 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.45 | 24,747 | 1,976,300 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.31 | 13,248 | 1,361,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 834 | 438,459 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.47 | 89,851 | 6,486,360 | REDUCED | -4.48 | |
| AGZD | WISDOMTREE TR | 0.86 | 68,897 | 3,775,570 | REDUCED | -7.16 | |
| AIZ | ASSURANT INC | 0.05 | 1,200 | 225,888 | UNCHANGED | 0.00 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.02 | 28,173 | 92,126 | REDUCED | -9.62 | |
| AMZN | AMAZON COM INC | 0.47 | 11,380 | 2,052,740 | ADDED | 13.82 | |
| AOA | ISHARES TR | 0.23 | 14,100 | 1,035,800 | ADDED | 1.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.46 | 155,947 | 28,489,900 | REDUCED | -0.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 12,568 | 634,056 | UNCHANGED | 0.00 | |
| BERZ | BANK MONTREAL MEDIUM | 0.07 | 1,000 | 327,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 16.90 | 2,951,150 | 74,605,200 | ADDED | 5.96 | |
| BIL | SPDR SER TR | 1.25 | 75,661 | 5,534,570 | REDUCED | -4.13 | |
| BIL | SPDR SER TR | 0.42 | 45,322 | 1,845,070 | REDUCED | -2.61 | |
| BIL | SPDR SER TR | 0.40 | 20,024 | 1,746,690 | REDUCED | -0.34 | |
| BIL | SPDR SER TR | 0.24 | 21,180 | 1,061,100 | REDUCED | -1.16 | |
| BIL | SPDR SER TR | 0.08 | 4,055 | 336,402 | REDUCED | -3.93 | |
| BIL | SPDR SER TR | 0.05 | 6,688 | 233,211 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.40 | 145,775 | 10,587,700 | REDUCED | -0.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 8,351 | 640,255 | REDUCED | -0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 7,661 | 1,071,160 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 8,422 | 716,375 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,125 | 324,390 | REDUCED | -10.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,778 | 219,388 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.07 | 3,377 | 320,312 | REDUCED | -27.98 | |
| BOND | PIMCO ETF TR | 0.06 | 2,700 | 248,022 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 4,318 | 216,418 | REDUCED | -27.87 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 299 | 219,312 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 20,901 | 1,866,250 | REDUCED | -0.01 | |
| CWI | SPDR INDEX SHS FDS | 1.26 | 195,876 | 5,562,880 | REDUCED | -0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.86 | 116,547 | 3,785,460 | REDUCED | -0.78 | |
| CWI | SPDR INDEX SHS FDS | 0.48 | 58,788 | 2,127,530 | REDUCED | -2.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.17 | 320,040 | 9,597,990 | ADDED | 12.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.05 | 221,627 | 9,064,540 | REDUCED | -0.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.04 | 244,745 | 8,994,360 | ADDED | 11.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.42 | 208,076 | 6,263,080 | ADDED | 14.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 219,499 | 5,500,640 | ADDED | 30.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 27,674 | 1,506,300 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 6.41 | 562,244 | 28,275,200 | ADDED | 5.08 | |
| ECOR | ELECTROCORE INC | 0.01 | 10,000 | 61,700 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.34 | 29,421 | 1,518,120 | ADDED | 0.33 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.03 | 14,188 | 143,724 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,970 | 402,318 | ADDED | 6.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,028 | 249,977 | REDUCED | -1.18 | |
| GLD | SPDR GOLD TR | 0.09 | 1,862 | 383,051 | UNCHANGED | 0.00 | |
| GLYC | GLYCOMIMETICS INC | 0.01 | 15,000 | 45,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 3,658 | 556,980 | ADDED | 92.63 | |
| GOOG | ALPHABET INC | 0.10 | 3,002 | 453,092 | ADDED | 3.95 | |
| HD | HOME DEPOT INC | 0.07 | 797 | 305,773 | NEW | ||
| IBCE | ISHARES TR | 3.50 | 93,994 | 15,447,900 | ADDED | 0.88 | |
| IBCE | ISHARES TR | 0.07 | 4,153 | 308,236 | ADDED | 2.19 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 4,398 | 793,707 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 4,294 | 679,233 | ADDED | 1.92 | |
| KIM | KIMCO RLTY CORP | 0.06 | 14,393 | 282,239 | ADDED | 0.68 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.04 | 36,557 | 184,977 | REDUCED | -5.47 | |
| MESO | MESOBLAST LTD | 0.01 | 10,000 | 50,100 | NEW | ||
| META | META PLATFORMS INC | 0.11 | 1,002 | 486,585 | ADDED | 53.92 | |
| MSFT | MICROSOFT CORP | 0.29 | 3,029 | 1,274,480 | ADDED | 48.55 | |
| NFLX | NETFLIX INC | 0.07 | 505 | 306,702 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 1,080 | 976,112 | ADDED | 31.87 | |
| QQQ | INVESCO QQQ TR | 0.05 | 521 | 231,221 | ADDED | 1.76 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 3,475 | 543,731 | ADDED | 1.02 | |
| TSLA | TESLA INC | 0.05 | 1,230 | 216,229 | REDUCED | -25.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 878 | 263,567 | ADDED | 0.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 511 | 252,792 | NEW | ||
| V | VISA INC | 0.14 | 2,245 | 626,615 | ADDED | 39.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 25,168 | 1,262,660 | ADDED | 0.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.88 | 198,260 | 8,281,320 | ADDED | 7.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 24,412 | 1,431,760 | REDUCED | -1.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 5,442 | 635,792 | REDUCED | -3.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 15,592 | 2,847,280 | REDUCED | -0.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.14 | 61,483 | 5,012,670 | REDUCED | -0.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 7,122 | 861,691 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.85 | 74,977 | 25,807,200 | REDUCED | -1.99 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 20,299 | 3,305,900 | REDUCED | -2.71 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 9,868 | 1,893,410 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,965 | 773,035 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,534 | 398,732 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 426 | 204,546 | NEW | ||
| WMT | WALMART INC | 0.06 | 4,024 | 242,121 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 3,365 | 391,145 | ADDED | 3.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 828 | 348,191 | ADDED | 4.41 |