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Tobias Financial Advisors Portfolio holdings
AUM
$718M
1-Year Est. Return
15.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$1.01B
(+376%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
76.13%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$44.1M |
| 3 |
Welltower
WELL
|
+$43.4M |
| 4 |
Diageo
DEO
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$37.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.4M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$20.9M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.29% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.52% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $23.7M | 1.87% |
+392,627
| New | +$23.2M |
|
27
CNA Financial
CNA
$14.1B
| $21.4M | 1.68% |
+485,043
| New | +$21.6M |
|
28
Intel
INTC
$513B
| $21.1M | 1.66% |
+409,220
| New | +$20.9M |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.9M | 1.65% |
+815,652
| New | +$21.1M |
|
30
McDonald's
MCD
$195B
| $20.7M | 1.63% |
+77,296
| New | +$19.5M |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.8M | 1.55% |
+785,874
| New | +$19.8M |
|
|
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $19.1M | 1.5% |
+722,345
| New | +$19.2M |
|
33
Nike
NKE
$61.9B
| $17.6M | 1.39% |
+105,854
| New | +$17.5M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $16.8M | 1.32% |
+206,841
| New | +$16.9M |
|
35
Novartis
NVS
$297B
| $16.2M | 1.27% |
+184,926
| New | +$15.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.2M | 1.2% |
+50,953
| New | +$14.6M |
|
37
Highwoods Properties
HIW
$3.47B
| $14.7M | 1.15% |
+329,044
| New | +$14.9M |
|
38
Cousins Properties
CUZ
$4.88B
| $14.6M | 1.14% |
+361,247
| New | +$14.2M |
|
39
Hershey
HSY
$36.6B
| $13.3M | 1.05% |
+68,969
| New | +$12.5M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $11.2M | 0.88% |
+210,340
| New | +$12.2M |
|
41
Levi Strauss
LEVI
$9.39B
| $10.9M | 0.85% |
+434,557
| New | +$11.2M |
|
42
Organon & Co
OGN
$3.57B
| $10.8M | 0.85% |
+354,935
| New | +$11.6M |
|
43
Viatris
VTRS
$18.9B
| $9.96M | 0.78% |
+736,267
| New | +$9.83M |
|
44
Amazon
AMZN
$2.96T
| $9.91M | 0.78% |
59,440
+44,980
| +311% | +$7.7M |
|
45
Camden Property Trust
CPT
$11.3B
| $9.58M | 0.75% |
+53,618
| New | +$8.84M |
|
46
Corning
GLW
$143B
| $8.06M | 0.63% |
+216,435
| New | +$8.1M |
|
47
Sanofi
SNY
$104B
| $7.88M | 0.62% |
+157,295
| New | +$7.78M |
|
48
BorgWarner
BWA
$13.9B
| $7.3M | 0.57% |
+183,905
| New | +$7.39M |
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.56M | 0.52% |
+15,021
| New | +$6.34M |
|
50
Brookfield
BN
$108B
| $5.8M | 0.46% |
+178,152
| New | +$5.64M |
|
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Tobias Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Tobias Financial Advisors held 127 positions worth $1.27B, up 376% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tobias Financial Advisors deployed $969M of net new capital in Q4 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Deere & Co: 138,500 shares worth $47.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.13M trimmed.
- Tobias Financial Advisors's largest Q4 2021 buy was Deere & Co: 138,500 shares worth $47.5M.
- Tobias Financial Advisors added most to Apple in Q4 2021, an estimated $35.5M increase.
- Tobias Financial Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.13M.
- Tobias Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, selling an estimated $37.5M.
- Tobias Financial Advisors's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
- Tobias Financial Advisors opened 58 new positions and closed 60 in Q4 2021.
- Tobias Financial Advisors's portfolio value rose 376% quarter-over-quarter to $1.27B.
Based on Tobias Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.