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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-15,021
Closed -$6.56M
VTRS icon
127
Viatris
VTRS
$18.7B
– –
-736,267
Closed -$9.96M
VZ icon
128
Verizon
VZ
$196B
– –
-547,302
Closed -$28.4M
WELL icon
129
Welltower
WELL
$165B
– –
-520,205
Closed -$44.6M
XOM icon
130
ExxonMobil
XOM
$658B
– –
-49,491
Closed -$3.03M
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-984,800
Closed -$25.5M
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-815,652
Closed -$20.9M
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-785,874
Closed -$19.8M
2 3 4 5
6

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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.