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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
-0.24%
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
$658M
AUM Growth
+$3.45M
Cap. Flow
+$8.61M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.4%
Holding
818
New
121
Increased
159
Reduced
135
Closed
59

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$956K
2
AFL icon
Aflac
AFL
+$931K
3
AMD icon
Advanced Micro Devices
AMD
+$838K
4
IBN icon
ICICI Bank
IBN
+$837K
5
NOW icon
ServiceNow
NOW
+$819K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.1M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.01M
3
WDC icon
Western Digital
WDC
+$836K
4
RTX icon
RTX Corp
RTX
+$830K
5
SMPL icon
Simply Good Foods
SMPL
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.55%
3 Consumer Staples 11.94%
4 Financials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$60.9B
$89K 0.01%
300
– –
ALB icon
252
Albemarle
ALB
$14B
$88K 0.01%
401
– –
CSM icon
253
ProShares Large Cap Core Plus
CSM
$524M
$87K 0.01%
1,732
-256
-13% -$13.1K
DXCM icon
254
DexCom
DXCM
$32.9B
$87K 0.01%
640
– –
LNC icon
255
Lincoln National
LNC
$8.82B
$87K 0.01%
1,260
– –
DPST icon
256
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$86K 0.01%
191
– –
SEIC icon
257
SEI Investments
SEIC
$12.5B
$85K 0.01%
1,435
+10
+0.7% +$610
FCNCA icon
258
First Citizens BancShares
FCNCA
$25.3B
$84K 0.01%
100
– –
TTD icon
259
Trade Desk
TTD
$8.6B
$84K 0.01%
1,200
– –
FLGT icon
260
Fulgent Genetics
FLGT
$500M
$81K 0.01%
900
– –
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$81K 0.01%
743
– –
HII icon
262
Huntington Ingalls Industries
HII
$12.8B
$77K 0.01%
400
– –
ED icon
263
Consolidated Edison
ED
$39.8B
$76K 0.01%
1,050
+700
+200% +$52.3K
U icon
264
Unity
U
$14.6B
$76K 0.01%
600
– –
ASML icon
265
ASML
ASML
$631B
$75K 0.01%
100
– –
FVRR icon
266
Fiverr
FVRR
$340M
$75K 0.01%
409
– –
ALV icon
267
Autoliv
ALV
$9.07B
$73K 0.01%
850
-6,945
-89% -$641K
ZM icon
268
Zoom
ZM
$28.8B
$72K 0.01%
277
– –
ETR icon
269
Entergy
ETR
$50.4B
$71K 0.01%
1,426
-290
-17% -$15.5K
ISRG icon
270
Intuitive Surgical
ISRG
$135B
$70K 0.01%
210
+9
+4% +$3.02K
FAS icon
271
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$69K 0.01%
597
– –
O icon
272
Realty Income
O
$59.2B
$69K 0.01%
1,105
+73
+7% +$4.93K
BIPC icon
273
Brookfield Infrastructure
BIPC
$4.97B
$68K 0.01%
1,703
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$68K 0.01%
200
– –
PANW icon
275
Palo Alto Networks
PANW
$283B
$68K 0.01%
852
+570
+202% +$40K
9 10
11
12 13

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Toth Financial Advisory held 818 positions worth $658M, up 0.53% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q3 2021 filing shows 121 new, 159 increased, 135 reduced and 59 closed positions. Its largest new stake was AutoZone: 596 shares worth $1.01M. The largest sale was ProShares Ultra QQQ, an estimated $1.1M.

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 Q3 2021 buy was AutoZone: 596 shares worth $1.01M.
  • Toth Financial Advisory added most to Aflac in Q3 2021, an estimated $931K increase.
  • Toth Financial Advisory's biggest Q3 2021 reduction was ProShares Ultra QQQ, cutting an estimated $1.1M.
  • Toth Financial Advisory fully exited Western Digital in Q3 2021, selling an estimated $836K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $658M portfolio in Q3 2021.
  • Toth Financial Advisory opened 121 new positions and closed 59 in Q3 2021.
  • Toth Financial Advisory's portfolio value rose 0.53% quarter-over-quarter to $658M.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.