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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$734M
AUM Growth
+$75.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
851
New
93
Increased
156
Reduced
148
Closed
102

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M
2
AFL icon
Aflac
AFL
+$1.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$995K
4
SBNY
Signature Bank
SBNY
+$986K
5
J icon
Jacobs Solutions
J
+$947K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.68M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.83M
3
OMF icon
OneMain Financial
OMF
+$1.11M
4
ORCL icon
Oracle
ORCL
+$992K
5
AMGN icon
Amgen
AMGN
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.8B
$128K 0.02%
2,250
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$127K 0.02%
2,592
+50
+2% +$2.52K
PYPL icon
228
PayPal
PYPL
$49.5B
$127K 0.02%
674
+150
+29% +$32.5K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$122K 0.02%
1,050
-200
-16% -$23.2K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$104B
$116K 0.02%
4,305
+45
+1% +$1.17K
PSA icon
231
Public Storage
PSA
$60.9B
$112K 0.02%
300
– –
TTD icon
232
Trade Desk
TTD
$8.6B
$110K 0.02%
1,200
– –
CXT icon
233
Crane NXT
CXT
$3.09B
$107K 0.01%
3,023
+1,296
+75% +$45.1K
LMT icon
234
Lockheed Martin
LMT
$135B
$107K 0.01%
302
-26
-8% -$8.99K
TGT icon
235
Target
TGT
$67.8B
$105K 0.01%
452
– –
FAS icon
236
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$102K 0.01%
782
+185
+31% +$24.8K
RHI icon
237
Robert Half
RHI
$3.96B
$100K 0.01%
900
-100
-10% -$11.1K
IAT icon
238
iShares US Regional Banks ETF
IAT
$682M
$98K 0.01%
1,590
-18
-1% -$1.14K
ALB icon
239
Albemarle
ALB
$14B
$96K 0.01%
412
+11
+3% +$2.72K
CSM icon
240
ProShares Large Cap Core Plus
CSM
$524M
$96K 0.01%
1,732
– –
FFTY icon
241
CapForce IBD 50 ETF
FFTY
$79.8M
$92K 0.01%
2,000
– –
LDOS icon
242
Leidos
LDOS
$14.9B
$92K 0.01%
1,035
-300
-22% -$28.1K
UNM icon
243
Unum
UNM
$14.3B
$91K 0.01%
3,693
– –
ED icon
244
Consolidated Edison
ED
$39.8B
$90K 0.01%
1,050
– –
UWM icon
245
ProShares Ultra Russell2000
UWM
$240M
$88K 0.01%
1,591
+532
+50% +$30.6K
DXCM icon
246
DexCom
DXCM
$32.9B
$86K 0.01%
640
– –
IMKTA icon
247
Ingles Markets
IMKTA
$1.74B
$86K 0.01%
1,000
– –
LNC icon
248
Lincoln National
LNC
$8.82B
$86K 0.01%
1,260
– –
SEIC icon
249
SEI Investments
SEIC
$12.5B
$86K 0.01%
1,410
-25
-2% -$1.55K
U icon
250
Unity
U
$14.6B
$86K 0.01%
600
– –
8 9
10
11 12

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Toth Financial Advisory held 851 positions worth $734M, up 11% from $658M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q4 2021 filing shows 93 new, 156 increased, 148 reduced and 102 closed positions. Its largest new stake was Saia: 2,925 shares worth $986K. The largest sale was Invesco Preferred ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q4 2021 buy was Saia: 2,925 shares worth $986K.
  • Toth Financial Advisory added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $3.6M increase.
  • Toth Financial Advisory's biggest Q4 2021 reduction was Invesco Preferred ETF, cutting an estimated $3.68M.
  • Toth Financial Advisory fully exited OneMain Financial in Q4 2021, selling an estimated $1.11M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $734M portfolio in Q4 2021.
  • Toth Financial Advisory opened 93 new positions and closed 102 in Q4 2021.
  • Toth Financial Advisory's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Toth Financial Advisory's 13F filing for Q4 2021, filed 31 Jan 2022.