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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
-4.29%
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
$669M
AUM Growth
-$64.3M
Cap. Flow
-$20M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.77%
Holding
839
New
90
Increased
181
Reduced
122
Closed
111

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$878K
5
SSO icon
ProShares Ultra S&P500
SSO
+$829K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.59M
3
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.57M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.3B
$106K 0.02%
1,698
+1,550
+1,047% +$92.2K
RHI icon
227
Robert Half
RHI
$4.19B
$103K 0.02%
900
– –
NOW icon
228
ServiceNow
NOW
$122B
$97K 0.01%
875
-6,675
-88% -$748K
TGT icon
229
Target
TGT
$67.3B
$96K 0.01%
452
– –
KTB icon
230
Kontoor Brands
KTB
$4.61B
$95K 0.01%
2,305
+2,150
+1,387% +$101K
IAT icon
231
iShares US Regional Banks ETF
IAT
$689M
$94K 0.01%
1,590
– –
FAS icon
232
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$92K 0.01%
782
– –
ALB icon
233
Albemarle
ALB
$14B
$91K 0.01%
413
+1
+0.2% +$211
SRE icon
234
Sempra
SRE
$56.6B
$91K 0.01%
1,082
+10
+0.9% +$719
SHOP icon
235
Shopify
SHOP
$160B
$90K 0.01%
1,330
– –
IMKTA icon
236
Ingles Markets
IMKTA
$1.74B
$89K 0.01%
1,000
– –
DE icon
237
Deere & Co
DE
$167B
$88K 0.01%
211
+200
+1,818% +$76.6K
BIPC icon
238
Brookfield Infrastructure
BIPC
$4.97B
$86K 0.01%
1,703
– –
SEIC icon
239
SEI Investments
SEIC
$12.6B
$85K 0.01%
1,410
– –
ETR icon
240
Entergy
ETR
$50.8B
$84K 0.01%
1,444
+8
+0.6% +$438
MRK icon
241
Merck
MRK
$316B
$84K 0.01%
1,022
+600
+142% +$47.3K
WMB icon
242
Williams Companies
WMB
$87.5B
$84K 0.01%
2,501
– –
TTD icon
243
Trade Desk
TTD
$9.09B
$83K 0.01%
1,200
– –
DXCM icon
244
DexCom
DXCM
$32.8B
$82K 0.01%
640
– –
LNC icon
245
Lincoln National
LNC
$9B
$82K 0.01%
1,260
– –
CNRG icon
246
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$81K 0.01%
900
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$79K 0.01%
490
– –
FFTY icon
248
CapForce IBD 50 ETF
FFTY
$81.8M
$78K 0.01%
2,000
– –
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$78K 0.01%
1,515
-1,470
-49% -$75.4K
COF icon
250
Capital One
COF
$136B
$77K 0.01%
585
– –
8 9
10
11 12

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GSIS
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EFM
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SVCP
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Toth Financial Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Toth Financial Advisory held 839 positions worth $669M, down 8.8% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2022 filing shows 90 new, 181 increased, 122 reduced and 111 closed positions. Its largest new stake was O'Reilly Automotive: 25,620 shares worth $1.17M. The largest sale was iShares Biotechnology ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q1 2022 buy was O'Reilly Automotive: 25,620 shares worth $1.17M.
  • Toth Financial Advisory added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.23M increase.
  • Toth Financial Advisory's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $4.75M.
  • Toth Financial Advisory fully exited Virtus Investment Partners in Q1 2022, selling an estimated $1.69M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $669M portfolio in Q1 2022.
  • Toth Financial Advisory opened 90 new positions and closed 111 in Q1 2022.
  • Toth Financial Advisory's portfolio value fell 8.8% quarter-over-quarter to $669M.

Based on Toth Financial Advisory's 13F filing for Q1 2022, filed 26 Apr 2022.