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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
RNR icon
251
RenaissanceRe
RNR
$13.4B
$77K 0.01%
484
+220
+83% +$34.2K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$75K 0.01%
730
-13
-2% -$1.35K
BP icon
253
BP
BP
$109B
$74K 0.01%
2,523
+561
+29% +$17.1K
O icon
254
Realty Income
O
$58.7B
$74K 0.01%
1,071
– –
UWM icon
255
ProShares Ultra Russell2000
UWM
$249M
$74K 0.01%
1,591
– –
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$71K 0.01%
1,300
– –
CHTR icon
257
Charter Communications
CHTR
$18.3B
$68K 0.01%
125
– –
ASML icon
258
ASML
ASML
$658B
$67K 0.01%
100
– –
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$67K 0.01%
2,300
– –
ED icon
260
Consolidated Edison
ED
$40B
$66K 0.01%
702
-348
-33% -$30.1K
GEN icon
261
Gen Digital
GEN
$16.9B
$66K 0.01%
2,500
– –
DTE icon
262
DTE Energy
DTE
$29.5B
$65K 0.01%
489
– –
FRT icon
263
Federal Realty Investment Trust
FRT
$10.6B
$65K 0.01%
+532
New +$65.5K
FDX icon
264
FedEx
FDX
$74.1B
$64K 0.01%
275
-19
-6% -$4.46K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$63K 0.01%
180
+30
+20% +$10.4K
DIG icon
266
ProShares Ultra Energy
DIG
$79.7M
$62K 0.01%
1,768
-1,384
-44% -$40.2K
ISRG icon
267
Intuitive Surgical
ISRG
$130B
$61K 0.01%
201
-9
-4% -$2.63K
U icon
268
Unity
U
$15.4B
$60K 0.01%
600
– –
ABMD
269
DELISTED
Abiomed Inc
ABMD
$60K 0.01%
180
– –
CRS icon
270
Carpenter Technology
CRS
$28.3B
$59K 0.01%
1,394
+286
+26% +$10K
HIG icon
271
Hartford Financial Services
HIG
$38.9B
$59K 0.01%
825
+635
+334% +$44.8K
PRU icon
272
Prudential Financial
PRU
$42.9B
$59K 0.01%
497
– –
PSX icon
273
Phillips 66
PSX
$82.5B
$59K 0.01%
682
– –
UPST icon
274
Upstart Holdings
UPST
$2.9B
$58K 0.01%
533
-10
-2% -$1.15K
LUV icon
275
Southwest Airlines
LUV
$23.8B
$57K 0.01%
1,240
+15
+1% +$659
9 10
11
12 13

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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.