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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
Cap. Flow
+$969M
Cap. Flow %
76.13%
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48.2M
2
PG icon
Procter & Gamble
PG
+$44.1M
3
WELL icon
Welltower
WELL
+$43.4M
4
DEO icon
Diageo
DEO
+$43.2M
5
PEP icon
PepsiCo
PEP
+$43M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20.9M
5
IQLT icon
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
TRVN
126
DELISTED
Trevena, Inc.
TRVN
– –
-52
Closed -$40K
ATHX
127
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,982
Closed -$66K
2 3 4 5
6

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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.