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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
PSX icon
301
Phillips 66
PSX
$82.7B
$49K 0.01%
682
– –
RCL icon
302
Royal Caribbean
RCL
$86.6B
$49K 0.01%
631
– –
TNDM icon
303
Tandem Diabetes Care
TNDM
$1.38B
$49K 0.01%
325
– –
BN icon
304
Brookfield
BN
$107B
$48K 0.01%
1,484
– –
FVRR icon
305
Fiverr
FVRR
$340M
$47K 0.01%
409
– –
PAYX icon
306
Paychex
PAYX
$41.9B
$47K 0.01%
341
– –
LHX icon
307
L3Harris
LHX
$51.7B
$46K 0.01%
213
– –
RNR icon
308
RenaissanceRe
RNR
$13.4B
$45K 0.01%
264
+145
+122% +$22.7K
KD icon
309
Kyndryl
KD
$3.07B
$43K 0.01%
+2,372
New +$51.2K
LGIH icon
310
LGI Homes
LGIH
$1.31B
$43K 0.01%
280
– –
RIO icon
311
Rio Tinto
RIO
$156B
$42K 0.01%
625
– –
APD icon
312
Air Products & Chemicals
APD
$65.2B
$41K 0.01%
134
– –
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.68B
$41K 0.01%
346
+96
+38% +$13.6K
LULU icon
314
lululemon athletica
LULU
$14B
$41K 0.01%
105
– –
SEDG icon
315
SolarEdge
SEDG
$2.74B
$41K 0.01%
146
– –
TTWO icon
316
Take-Two Interactive
TTWO
$45.8B
$41K 0.01%
230
– –
ATEC icon
317
Alphatec Holdings
ATEC
$1.56B
$39K 0.01%
3,400
– –
GLD icon
318
SPDR Gold Trust
GLD
$131B
$37K 0.01%
217
+60
+38% +$10.1K
PEG icon
319
Public Service Enterprise Group
PEG
$38.2B
$37K 0.01%
560
– –
PSCT icon
320
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$37K 0.01%
720
-327
-31% -$16.1K
FIRY
321
Firy Inc
FIRY
$144M
$37K 0.01%
246
+222
+925% +$42.7K
CHRW icon
322
C.H. Robinson
CHRW
$17.3B
$36K ﹤0.01%
331
– –
DVY icon
323
iShares Select Dividend ETF
DVY
$23.6B
$36K ﹤0.01%
296
+5
+2% +$596
PTC icon
324
PTC
PTC
$16.2B
$36K ﹤0.01%
300
-970
-76% -$117K
STLD icon
325
Steel Dynamics
STLD
$37B
$36K ﹤0.01%
585
– –
11 12
13
14 15

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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.