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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
ATEC icon
326
Alphatec Holdings
ATEC
$1.56B
$41K 0.01%
3,400
– –
XYZ
327
Block Inc
XYZ
$48.9B
$41K 0.01%
172
+50
+41% +$12.8K
LGIH icon
328
LGI Homes
LGIH
$1.3B
$40K 0.01%
280
-100
-26% -$15.8K
SEDG icon
329
SolarEdge
SEDG
$2.74B
$39K 0.01%
146
– –
TNDM icon
330
Tandem Diabetes Care
TNDM
$1.38B
$39K 0.01%
325
+100
+44% +$11K
PAYX icon
331
Paychex
PAYX
$41.9B
$38K 0.01%
341
+41
+14% +$4.61K
SPIR icon
332
Spire Global
SPIR
$475M
$38K 0.01%
375
– –
TTT icon
333
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$37K 0.01%
1,066
-25
-2% -$823
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36K 0.01%
723
+3
+0.4% +$155
ARKW icon
335
ARK Web x.0 ETF
ARKW
$1.68B
$35K 0.01%
250
– –
OHI icon
336
Omega Healthcare
OHI
$14.7B
$35K 0.01%
1,180
+22
+2% +$757
RGEN icon
337
Repligen
RGEN
$8.3B
$35K 0.01%
120
– –
TTWO icon
338
Take-Two Interactive
TTWO
$45.8B
$35K 0.01%
230
+130
+130% +$21.1K
ANET icon
339
Arista Networks
ANET
$233B
$34K 0.01%
1,600
-160
-9% -$3.67K
APD icon
340
Air Products & Chemicals
APD
$65.2B
$34K 0.01%
134
+22
+20% +$6.08K
PEG icon
341
Public Service Enterprise Group
PEG
$38.2B
$34K 0.01%
560
– –
STLD icon
342
Steel Dynamics
STLD
$37B
$34K 0.01%
585
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$39.4B
$33K 0.01%
1,320
+150
+13% +$3.49K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.6B
$33K 0.01%
291
– –
HCA icon
345
HCA Healthcare
HCA
$88B
$33K 0.01%
+138
New +$33.7K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$111B
$33K 0.01%
299
-110
-27% -$12.1K
NEM icon
347
Newmont
NEM
$100B
$33K 0.01%
610
– –
MRK icon
348
Merck
MRK
$316B
$32K ﹤0.01%
420
– –
BABA icon
349
Alibaba
BABA
$305B
$31K ﹤0.01%
212
-210
-50% -$38.2K
COP icon
350
ConocoPhillips
COP
$145B
$31K ﹤0.01%
462
+110
+31% +$6.35K
12 13
14
15 16

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MSA
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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.