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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
WMB icon
276
Williams Companies
WMB
$86.2B
$65K 0.01%
2,501
– –
ABMD
277
DELISTED
Abiomed Inc
ABMD
$65K 0.01%
180
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.01%
+475
New +$61.2K
DIG icon
279
ProShares Ultra Energy
DIG
$80.5M
$60K 0.01%
3,152
– –
DPST icon
280
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$59K 0.01%
119
-72
-38% -$37.4K
RTX icon
281
RTX Corp
RTX
$292B
$59K 0.01%
688
+1
+0.1% +$87
YUM icon
282
Yum! Brands
YUM
$40.7B
$59K 0.01%
425
– –
ANET icon
283
Arista Networks
ANET
$232B
$58K 0.01%
1,600
– –
CMI icon
284
Cummins
CMI
$89.7B
$58K 0.01%
264
– –
DTE icon
285
DTE Energy
DTE
$29.4B
$58K 0.01%
489
– –
INTU icon
286
Intuit
INTU
$87.9B
$57K 0.01%
89
-90
-50% -$55.6K
NLY icon
287
Annaly Capital Management
NLY
$17.2B
$57K 0.01%
1,815
– –
LTHM
288
DELISTED
Livent Corporation
LTHM
$57K 0.01%
2,325
-20,000
-90% -$543K
AMAT icon
289
Applied Materials
AMAT
$411B
$56K 0.01%
357
– –
AXON
290
Axon Enterprise
AXON
$45.9B
$55K 0.01%
350
– –
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$55K 0.01%
150
-50
-25% -$17.8K
TXN icon
292
Texas Instruments
TXN
$246B
$55K 0.01%
290
– –
NIO icon
293
NIO
NIO
$12.1B
$54K 0.01%
1,699
– –
PRU icon
294
Prudential Financial
PRU
$42.8B
$54K 0.01%
497
– –
INMD icon
295
InMode
INMD
$882M
$53K 0.01%
750
+100
+15% +$8.02K
BP icon
296
BP
BP
$114B
$52K 0.01%
1,962
+12
+0.6% +$333
LUV icon
297
Southwest Airlines
LUV
$22.9B
$52K 0.01%
1,225
-760
-38% -$35.7K
CCI icon
298
Crown Castle
CCI
$33.9B
$51K 0.01%
242
– –
ZM icon
299
Zoom
ZM
$28.9B
$51K 0.01%
277
– –
SHYD icon
300
VanEck Short High Yield Muni ETF
SHYD
$451M
$50K 0.01%
2,000
– –
10 11
12
13 14

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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.