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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
ANET icon
276
Arista Networks
ANET
$240B
$56K 0.01%
1,600
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.01%
450
-25
-5% -$3.15K
MRNA icon
278
Moderna
MRNA
$22.8B
$55K 0.01%
322
+12
+4% +$2.02K
TXN icon
279
Texas Instruments
TXN
$259B
$55K 0.01%
300
+10
+3% +$1.76K
CMI icon
280
Cummins
CMI
$87.8B
$54K 0.01%
264
– –
LRCX icon
281
Lam Research
LRCX
$398B
$54K 0.01%
1,000
– –
LHX icon
282
L3Harris
LHX
$53.1B
$53K 0.01%
215
+2
+0.9% +$466
PSA icon
283
Public Storage
PSA
$61B
$53K 0.01%
137
-163
-54% -$59.2K
RCL icon
284
Royal Caribbean
RCL
$87.1B
$53K 0.01%
631
– –
KRBN icon
285
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$52K 0.01%
1,116
+708
+174% +$34.9K
NLY icon
286
Annaly Capital Management
NLY
$17.1B
$51K 0.01%
1,815
– –
DPST icon
287
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$50K 0.01%
119
– –
RIO icon
288
Rio Tinto
RIO
$161B
$50K 0.01%
625
– –
STLD icon
289
Steel Dynamics
STLD
$38B
$49K 0.01%
585
– –
APO icon
290
Apollo Global Management
APO
$76.8B
$48K 0.01%
+781
New +$51.4K
AXON
291
Axon Enterprise
AXON
$48.9B
$48K 0.01%
350
– –
OKE icon
292
Oneok
OKE
$55.2B
$48K 0.01%
687
+650
+1,757% +$41.6K
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$48K 0.01%
2,336
-2,410
-51% -$46.3K
WAFD icon
294
WaFd
WAFD
$2.79B
$48K 0.01%
+1,475
New +$51.7K
AMAT icon
295
Applied Materials
AMAT
$434B
$47K 0.01%
357
– –
PAYX icon
296
Paychex
PAYX
$42.2B
$47K 0.01%
341
– –
SEDG icon
297
SolarEdge
SEDG
$2.97B
$47K 0.01%
146
– –
COP icon
298
ConocoPhillips
COP
$144B
$46K 0.01%
462
– –
FOCS
299
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$46K 0.01%
1,000
-2,000
-67% -$100K
ASTE icon
300
Astec Industries
ASTE
$1.2B
$45K 0.01%
1,050
– –
10 11
12
13 14

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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.