Tobias Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$35.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$21.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$48.6M |
| 2 |
Deere & Co
DE
|
+$47.5M |
| 3 |
Diageo
DEO
|
+$46.4M |
| 4 |
PepsiCo
PEP
|
+$45.8M |
| 5 |
Welltower
WELL
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.37% |
| 5 | Communication Services | 0.17% |
Similar funds
Tobias Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tobias Financial Advisors held 133 positions worth $290M, down 77% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tobias Financial Advisors withdrew a net $977M in Q1 2022, closing 57 positions and reducing 9 holdings. Its most notable exit was Procter & Gamble, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tobias Financial Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $34.9M.
- Tobias Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,256,928 shares worth $34.9M.
- Tobias Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $5.5M increase.
- Tobias Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $37.5M.
- Tobias Financial Advisors fully exited Procter & Gamble in Q1 2022, selling an estimated $48.6M.
- Tobias Financial Advisors's ten largest holdings make up 58% of its $290M portfolio in Q1 2022.
- Tobias Financial Advisors opened 65 new positions and closed 57 in Q1 2022.
- Tobias Financial Advisors's portfolio value fell 77% quarter-over-quarter to $290M.
Based on Tobias Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.