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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 Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$21.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.9M

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
TXMD icon
76
TherapeuticsMD
TXMD
$24M
$6K ﹤0.01%
+320
New +$5.03K
ABT icon
77
Abbott
ABT
$188B
– –
-12,442
Closed -$1.75M
BNY
78
Bank of New York Mellon
BNY
$108B
– –
-618,400
Closed -$35.9M
BN icon
79
Brookfield
BN
$109B
– –
-178,152
Closed -$5.8M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-4
Closed -$1.8M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-50,953
Closed -$15.2M
BWA icon
82
BorgWarner
BWA
$14.1B
– –
-183,905
Closed -$7.3M
CME icon
83
CME Group
CME
$94.8B
– –
-184,743
Closed -$42.2M
CNA icon
84
CNA Financial
CNA
$13.9B
– –
-485,043
Closed -$21.4M
CPT icon
85
Camden Property Trust
CPT
$11B
– –
-53,618
Closed -$9.58M
CSCO icon
86
Cisco
CSCO
$483B
– –
-16,753
Closed -$1.06M
CUZ icon
87
Cousins Properties
CUZ
$4.83B
– –
-361,247
Closed -$14.6M
DE icon
88
Deere & Co
DE
$164B
– –
-138,500
Closed -$47.5M
DEO icon
89
Diageo
DEO
$54B
– –
-210,778
Closed -$46.4M
DIS icon
90
Walt Disney
DIS
$178B
– –
-190,289
Closed -$29.5M
DOL icon
91
WisdomTree True Developed International Fund
DOL
$841M
– –
-29,093
Closed -$1.44M
GLW icon
92
Corning
GLW
$136B
– –
-216,435
Closed -$8.06M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
– –
-9,520
Closed -$1.38M
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-210,340
Closed -$11.2M
HD icon
95
Home Depot
HD
$350B
– –
-2,724
Closed -$1.13M
HIW icon
96
Highwoods Properties
HIW
$3.41B
– –
-329,044
Closed -$14.7M
HSY icon
97
Hershey
HSY
$36.7B
– –
-68,969
Closed -$13.3M
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-722,345
Closed -$19.1M
INTC icon
99
Intel
INTC
$492B
– –
-409,220
Closed -$21.1M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
– –
-3,792
Closed -$1.81M
2 3
4
5 6

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ACGDR
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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.