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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
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$67K 0.01%
+1,300
New +$70.5K
SRE icon
277
Sempra
SRE
$57.3B
$67K 0.01%
1,064
+10
+0.9% +$660
IMKTA icon
278
Ingles Markets
IMKTA
$1.74B
$66K 0.01%
1,000
– –
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$66K 0.01%
2,300
– –
WMB icon
280
Williams Companies
WMB
$86.1B
$65K 0.01%
2,501
+28
+1% +$705
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$65K 0.01%
1,160
-12,071
-91% -$716K
GEN icon
282
Gen Digital
GEN
$16.9B
$63K 0.01%
2,500
– –
PCRX icon
283
Pacira BioSciences
PCRX
$1.06B
$63K 0.01%
1,133
– –
AXON
284
Axon Enterprise
AXON
$46.4B
$61K 0.01%
350
– –
MU icon
285
Micron Technology
MU
$937B
$61K 0.01%
855
-1,400
-62% -$105K
NIO icon
286
NIO
NIO
$12.1B
$61K 0.01%
1,699
– –
NLY icon
287
Annaly Capital Management
NLY
$17.2B
$61K 0.01%
1,815
+46
+3% +$1.58K
CMI icon
288
Cummins
CMI
$89.5B
$59K 0.01%
264
-5
-2% -$1.17K
OI icon
289
O-I Glass
OI
$1.14B
$59K 0.01%
4,100
-49,200
-92% -$737K
RTX icon
290
RTX Corp
RTX
$292B
$59K 0.01%
687
-9,699
-93% -$830K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$59K 0.01%
180
– –
ATVI
292
DELISTED
Activision Blizzard
ATVI
$58K 0.01%
748
+500
+202% +$41.8K
CXT icon
293
Crane NXT
CXT
$3.09B
$57K 0.01%
+1,727
New +$57.5K
LRCX icon
294
Lam Research
LRCX
$369B
$57K 0.01%
1,000
– –
UWM icon
295
ProShares Ultra Russell2000
UWM
$240M
$57K 0.01%
1,059
-19
-2% -$1.06K
CVX icon
296
Chevron
CVX
$385B
$56K 0.01%
556
– –
RCL icon
297
Royal Caribbean
RCL
$86.7B
$56K 0.01%
631
+100
+19% +$8.09K
TXN icon
298
Texas Instruments
TXN
$246B
$56K 0.01%
290
+44
+18% +$8.38K
ARKK icon
299
ARK Innovation ETF
ARKK
$5.84B
$55K 0.01%
500
-100
-17% -$12K
DTE icon
300
DTE Energy
DTE
$29.5B
$55K 0.01%
489
-86
-15% -$10.1K
10 11
12
13 14

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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.