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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
-4.72%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
AUM
$290M
AUM Growth
-$983M
Cap. Flow
-$977M
Cap. Flow %
-336.9%
Top 10 Hldgs %
58.12%
Holding
133
New
65
Increased
1
Reduced
9
Closed
57

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$48.6M
2
DE icon
Deere & Co
DE
+$47.5M
3
DEO icon
Diageo
DEO
+$46.4M
4
PEP icon
PepsiCo
PEP
+$45.8M
5
WELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACES icon
51
ALPS Clean Energy ETF
ACES
$123M
$743K 0.26%
+11,731
New +$661K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$663K 0.23%
+4,398
New +$654K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$490K 0.17%
+5,880
New +$487K
TSLA icon
54
Tesla
TSLA
$1.31T
$392K 0.14%
+1,092
New +$340K
VTWG icon
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$386K 0.13%
+2,075
New +$386K
NEE icon
56
NextEra Energy
NEE
$177B
$381K 0.13%
+4,495
New +$360K
MSFT icon
57
Microsoft
MSFT
$3.76T
$369K 0.13%
1,198
-14,859
-93% -$4.47M
NVDA icon
58
NVIDIA
NVDA
$5.27T
$356K 0.12%
+13,040
New +$327K
V icon
59
Visa
V
$675B
$325K 0.11%
+1,466
New +$317K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$311K 0.11%
+12,194
New +$316K
IYT icon
61
iShares US Transportation ETF
IYT
$2.27B
$302K 0.1%
+4,480
New +$295K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$278K 0.1%
2,000
-178,340
-99% -$24.2M
BAX icon
63
Baxter International
BAX
$14.4B
$247K 0.09%
+3,183
New +$267K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$37B
$235K 0.08%
+8,076
New +$232K
NFLX icon
65
Netflix
NFLX
$318B
$228K 0.08%
+6,090
New +$254K
ALDX icon
66
Aldeyra Therapeutics
ALDX
$91.1M
$152K 0.05%
+34,173
New +$136K
ESRT icon
67
Empire State Realty Trust
ESRT
$803M
$139K 0.05%
+14,188
New +$134K
ECOR icon
68
electroCore
ECOR
$80.8M
$90K 0.03%
+10,210
New +$92.6K
MESO
69
Mesoblast
MESO
$2.16B
$84K 0.03%
+10,000
New +$85.1K
ATHX
70
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K 0.01%
+2,400
New +$50.2K
DRRX
71
DELISTED
DURECT Corp
DRRX
$33K 0.01%
+4,898
New +$34.1K
TRVN
72
DELISTED
Trevena, Inc.
TRVN
$22K 0.01%
+64
New +$20.2K
PAVM icon
73
PAVmed
PAVM
$34M
$13K ﹤0.01%
+22
New +$16.3K
YARW
74
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$7K ﹤0.01%
+12
New +$7.13K
GNLN icon
75
Greenlane Holdings
GNLN
$1.23M
0

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.