Tobias Financial Advisors, Inc 13F annual report
Tobias Financial Advisors, Inc is an investment fund managing more than $464 billion ran by Edgar Collado. There are currently 54 companies in Mr. Collado’s portfolio. The largest investments include Spdr Ser Tr and Wisdomtree Tr, together worth $142 billion.
$464 billion Assets Under Management (AUM)
As of 6th August 2024, Tobias Financial Advisors, Inc’s top holding is 3,199,251 shares of Spdr Ser Tr currently worth over $86.4 billion and making up 18.6% of the portfolio value.
In addition, the fund holds 1,070,805 shares of Wisdomtree Tr worth $56 billion.
The third-largest holding is Ishares Tr worth $135 billion and the next is Invesco Exch Traded Fd Tr Ii worth $31.3 billion, with 158,624 shares owned.
Currently, Tobias Financial Advisors, Inc's portfolio is worth at least $464 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tobias Financial Advisors, Inc
The Tobias Financial Advisors, Inc office and employees reside in Plantation, Florida. According to the last 13-F report filed with the SEC, Edgar Collado serves as the Chief Compliance Officer at Tobias Financial Advisors, Inc.
Recent trades
In the most recent 13F filing, Tobias Financial Advisors, Inc revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 6,063 shares worth $485 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
236,177 additional shares.
This makes their stake in Spdr Ser Tr total 3,199,251 shares worth $86.4 billion.
On the other hand, there are companies that Tobias Financial Advisors, Inc is getting rid of from its portfolio.
Tobias Financial Advisors, Inc closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 475,899 shares for $15 billion.
Edgar Collado also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $33.8 billion and 108,114 shares.
One of the average hedge funds
The two most similar investment funds to Tobias Financial Advisors, Inc are Greenland Capital Management L.P. and Regatta Capital Group. They manage $464 billion and $463 billion respectively.
Edgar Collado investment strategy
Tobias Financial Advisors, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $445 billion.
The complete list of Tobias Financial Advisors, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
7.97%
3,199,251
|
$86,385,844,000 | 18.64% |
| Wisdomtree Tr |
52.25%
1,070,805
|
$55,967,374,000 | 12.07% |
| Ishares Tr |
3.69%
1,703,029
|
$135,183,899,000 | 29.16% |
| Invesco Exch Traded Fd Tr Ii |
1.66%
158,624
|
$31,266,363,000 | 6.75% |
| Vanguard Index Fds |
3.26%
108,114
|
$33,793,521,000 | 7.29% |
| Ishares Tr |
Closed
475,899
|
$14,982,707,000 | |
| Vanguard Intl Equity Index F |
53.03%
328,214
|
$15,118,485,000 | 3.26% |
| Dimensional Etf Trust |
32.03%
1,459,125
|
$45,808,480,000 | 9.88% |
| Vanguard Bd Index Fds |
2.30%
151,326
|
$10,934,809,000 | 2.36% |
| Spdr Index Shs Fds |
3.45%
360,971
|
$11,093,076,000 | 2.39% |
| Vanguard Whitehall Fds |
1.95%
67,565
|
$5,757,461,000 | 1.24% |
| Apple Inc |
10.84%
21,101
|
$4,444,239,000 | 0.96% |
| Vanguard Specialized Funds |
1.20%
15,515
|
$2,832,292,000 | 0.61% |
| Amazon.com Inc. |
16.36%
11,634
|
$2,248,281,000 | 0.49% |
| Invesco Exchange Traded Fd T |
0.33%
20,833
|
$1,967,777,000 | 0.42% |
| NVIDIA Corp |
1,639.19%
14,244
|
$1,759,758,000 | 0.38% |
| Ishares Inc |
6.06%
27,548
|
$1,474,655,000 | 0.32% |
| Microsoft Corporation |
61.45%
3,292
|
$1,471,246,000 | 0.32% |
| Vanguard Tax-managed Fds |
1.58%
24,575
|
$1,214,502,000 | 0.26% |
| Vanguard Scottsdale Fds |
2.76%
20,102
|
$2,024,624,000 | 0.44% |
| Vanguard Admiral Fds Inc |
No change
4,398
|
$773,080,000 | 0.17% |
| Alphabet Inc |
39.13%
6,660
|
$1,217,623,000 | 0.26% |
| Johnson & Johnson |
5.44%
4,442
|
$649,198,000 | 0.14% |
| J P Morgan Exchange Traded F |
0.30%
12,530
|
$632,369,000 | 0.14% |
| Visa Inc |
48.82%
2,402
|
$630,553,000 | 0.14% |
| Meta Platforms Inc |
78.49%
1,162
|
$585,939,000 | 0.13% |
| Simon Ppty Group Inc New |
3.58%
3,563
|
$540,897,000 | 0.12% |
| Vanguard Scottsdale Fds |
Opened
6,063
|
$484,616,000 | 0.10% |
| Exxon Mobil Corp. |
21.25%
3,948
|
$454,454,000 | 0.10% |
| Bank Montreal Medium |
No change
1,000
|
$445,110,000 | 0.10% |
| Schwab Strategic Tr |
3.19%
9,998
|
$658,669,000 | 0.14% |
| Netflix Inc. |
12.28%
567
|
$382,657,000 | 0.08% |
| Spdr Gold Tr |
5.05%
1,768
|
$380,138,000 | 0.08% |
| Tesla Inc |
1.16%
1,661
|
$328,686,000 | 0.07% |
| Walmart Inc |
Opened
4,655
|
$315,210,000 | 0.07% |
| Home Depot, Inc. |
Opened
909
|
$312,954,000 | 0.07% |
| Unitedhealth Group Inc |
Opened
585
|
$297,917,000 | 0.06% |
| Trane Technologies plc |
2.85%
901
|
$296,305,000 | 0.06% |
| Costco Whsl Corp New |
Opened
347
|
$295,276,000 | 0.06% |
| Kimco Rlty Corp |
1.55%
14,518
|
$282,511,000 | 0.06% |
| Eli Lilly & Co |
Opened
287
|
$259,844,000 | 0.06% |
| Berkshire Hathaway Inc. |
22.19%
617
|
$250,996,000 | 0.05% |
| Pimco Etf Tr |
27.93%
5,325
|
$494,454,000 | 0.11% |
| JPMorgan Chase & Co. |
Opened
1,181
|
$238,869,000 | 0.05% |
| Oracle Corp. |
Opened
1,614
|
$227,897,000 | 0.05% |
| Vanguard Scottsdale Fds |
Closed
3,778
|
$220,371,000 | |
| Vanguard Index Fds |
Opened
431
|
$215,314,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
Opened
372
|
$205,720,000 | 0.04% |
| Ishares U S Etf Tr |
32.58%
4,036
|
$202,405,000 | 0.04% |
| Broadcom Inc |
Opened
126
|
$202,297,000 | 0.04% |
| Assurant Inc |
Closed
1,200
|
$202,188,000 | |
| Manhattan Brdg Cap Inc |
11.98%
34,041
|
$174,969,000 | 0.04% |
| Empire St Rlty Tr Inc |
No change
14,188
|
$133,083,000 | 0.03% |
| Aldeyra Therapeutics Inc |
23.99%
23,695
|
$78,430,000 | 0.02% |
| Mesoblast Ltd |
Opened
10,000
|
$68,100,000 | 0.01% |
| ElectroCore Inc |
No change
10,000
|
$64,300,000 | 0.01% |
| GlycoMimetics Inc |
No change
15,000
|
$4,224,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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