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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
DIG icon
301
ProShares Ultra Energy
DIG
$80.7M
$54K 0.01%
3,152
+240
+8% +$3.67K
IQV icon
302
IQVIA
IQV
$38.4B
$54K 0.01%
+225
New +$56.8K
BP icon
303
BP
BP
$114B
$53K 0.01%
1,950
-79
-4% -$1.98K
PINS icon
304
Pinterest
PINS
$13.5B
$53K 0.01%
1,050
+200
+24% +$12.3K
WAL icon
305
Western Alliance Bancorporation
WAL
$9.04B
$53K 0.01%
484
– –
CNRG icon
306
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$52K 0.01%
+550
New +$53.8K
INMD icon
307
InMode
INMD
$882M
$52K 0.01%
650
– –
PRU icon
308
Prudential Financial
PRU
$42.7B
$52K 0.01%
497
– –
YUM icon
309
Yum! Brands
YUM
$40.6B
$52K 0.01%
425
– –
FDX icon
310
FedEx
FDX
$73.2B
$50K 0.01%
227
-265
-54% -$71.9K
SHYD icon
311
VanEck Short High Yield Muni ETF
SHYD
$451M
$50K 0.01%
+2,000
New +$50.9K
CRS icon
312
Carpenter Technology
CRS
$27B
$49K 0.01%
1,494
– –
PSCT icon
313
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$49K 0.01%
1,047
– –
APPN icon
314
Appian
APPN
$2.03B
$48K 0.01%
515
+15
+3% +$1.66K
PSX icon
315
Phillips 66
PSX
$82.7B
$48K 0.01%
682
– –
SE icon
316
Sea Limited
SE
$68.1B
$48K 0.01%
150
– –
LHX icon
317
L3Harris
LHX
$51.7B
$47K 0.01%
213
+37
+21% +$8.41K
AMAT icon
318
Applied Materials
AMAT
$411B
$46K 0.01%
357
+54
+18% +$7.33K
FPE icon
319
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$46K 0.01%
+2,255
New +$46.6K
DOCU
320
DocuSign
DOCU
$10.5B
$45K 0.01%
175
– –
BN icon
321
Brookfield
BN
$107B
$43K 0.01%
1,484
– –
SWKS icon
322
Skyworks Solutions
SWKS
$9.22B
$43K 0.01%
260
– –
CCI icon
323
Crown Castle
CCI
$33.5B
$42K 0.01%
242
+30
+14% +$5.8K
LULU icon
324
lululemon athletica
LULU
$14B
$42K 0.01%
105
– –
RIO icon
325
Rio Tinto
RIO
$156B
$42K 0.01%
625
– –
11 12
13
14 15

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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.