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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
COF icon
251
Capital One
COF
$134B
$85K 0.01%
585
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$112B
$84K 0.01%
490
-307
-39% -$50.6K
FCNCA icon
253
First Citizens BancShares
FCNCA
$25.3B
$83K 0.01%
100
– –
UPST icon
254
Upstart Holdings
UPST
$2.82B
$82K 0.01%
543
+43
+9% +$10.7K
CHTR icon
255
Charter Communications
CHTR
$17.2B
$81K 0.01%
125
-1,195
-91% -$814K
CNRG icon
256
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$81K 0.01%
900
+350
+64% +$35.1K
ETR icon
257
Entergy
ETR
$50.4B
$81K 0.01%
1,436
+10
+0.7% +$525
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$81K 0.01%
743
– –
ASML icon
259
ASML
ASML
$631B
$80K 0.01%
100
– –
TBT icon
260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$80K 0.01%
4,746
-828
-15% -$14.4K
MRNA icon
261
Moderna
MRNA
$21.9B
$79K 0.01%
310
– –
BIPC icon
262
Brookfield Infrastructure
BIPC
$4.97B
$77K 0.01%
1,703
– –
O icon
263
Realty Income
O
$59.2B
$77K 0.01%
1,071
-34
-3% -$2.34K
FDX icon
264
FedEx
FDX
$73.2B
$76K 0.01%
294
+67
+30% +$16.1K
ISRG icon
265
Intuitive Surgical
ISRG
$135B
$75K 0.01%
210
– –
RSPT icon
266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$75K 0.01%
2,300
– –
KNG icon
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$74K 0.01%
1,300
– –
ASTE icon
268
Astec Industries
ASTE
$1.21B
$73K 0.01%
1,050
-650
-38% -$40.7K
CVX icon
269
Chevron
CVX
$385B
$72K 0.01%
611
+55
+10% +$6.25K
LRCX icon
270
Lam Research
LRCX
$369B
$72K 0.01%
1,000
– –
SRE icon
271
Sempra
SRE
$57.3B
$71K 0.01%
1,072
+8
+0.8% +$507
PCRX icon
272
Pacira BioSciences
PCRX
$1.06B
$68K 0.01%
1,133
– –
GEN icon
273
Gen Digital
GEN
$16.9B
$65K 0.01%
2,500
– –
PANW icon
274
Palo Alto Networks
PANW
$283B
$65K 0.01%
702
-150
-18% -$13K
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65K 0.01%
+610
New +$64.6K
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 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.