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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
BN icon
301
Brookfield
BN
$109B
$45K 0.01%
1,484
– –
CSM icon
302
ProShares Large Cap Core Plus
CSM
$532M
$45K 0.01%
832
-900
-52% -$47.6K
TRGP icon
303
Targa Resources
TRGP
$55.8B
$45K 0.01%
600
– –
INTU icon
304
Intuit
INTU
$89.7B
$43K 0.01%
89
– –
NEM icon
305
Newmont
NEM
$110B
$43K 0.01%
535
– –
PNC icon
306
PNC Financial Services
PNC
$102B
$43K 0.01%
+235
New +$47.5K
UBER icon
307
Uber
UBER
$139B
$41K 0.01%
1,154
+433
+60% +$15.6K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31.1B
$40K 0.01%
+635
New +$40.7K
WAL icon
309
Western Alliance Bancorporation
WAL
$9.05B
$40K 0.01%
484
-925
-66% -$90.5K
CCI icon
310
Crown Castle
CCI
$32.3B
$39K 0.01%
212
-30
-12% -$5.34K
PEG icon
311
Public Service Enterprise Group
PEG
$37.6B
$39K 0.01%
560
– –
DVY icon
312
iShares Select Dividend ETF
DVY
$23.5B
$38K 0.01%
298
+2
+0.7% +$250
EW icon
313
Edwards Lifesciences
EW
$51.2B
$38K 0.01%
+324
New +$36.3K
LULU icon
314
lululemon athletica
LULU
$14B
$38K 0.01%
105
– –
TNDM icon
315
Tandem Diabetes Care
TNDM
$1.34B
$38K 0.01%
325
– –
ELV icon
316
Elevance Health
ELV
$84.8B
$37K 0.01%
75
– –
IVV icon
317
iShares Core S&P 500 ETF
IVV
$898B
$37K 0.01%
81
+53
+189% +$23.7K
OHI icon
318
Omega Healthcare
OHI
$14.6B
$37K 0.01%
1,180
– –
CHRW icon
319
C.H. Robinson
CHRW
$17.9B
$36K 0.01%
331
– –
ZS icon
320
Zscaler
ZS
$26.1B
$36K 0.01%
150
-3,960
-96% -$973K
HCA icon
321
HCA Healthcare
HCA
$88.7B
$35K 0.01%
138
– –
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$35K 0.01%
460
+170
+59% +$13K
TTWO icon
323
Take-Two Interactive
TTWO
$43.9B
$35K 0.01%
230
– –
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.01%
425
– –
CTRA
325
DELISTED
Coterra Energy
CTRA
$34K 0.01%
+1,250
New +$29.2K
11 12
13
14 15

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MA
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EFM
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SVCP
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SB
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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.