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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
ELV icon
326
Elevance Health
ELV
$83B
$35K ﹤0.01%
75
-175
-70% -$73.6K
HCA icon
327
HCA Healthcare
HCA
$88B
$35K ﹤0.01%
138
– –
OHI icon
328
Omega Healthcare
OHI
$14.7B
$35K ﹤0.01%
1,180
– –
APPN icon
329
Appian
APPN
$2.03B
$34K ﹤0.01%
515
– –
GLD icon
330
CALL
SPDR Gold Trust
GLD
$131B
$34K ﹤0.01%
+200
New +$33.6K
SE icon
331
Sea Limited
SE
$68.1B
$34K ﹤0.01%
150
– –
BLOK icon
332
Amplify Blockchain Technology ETF
BLOK
$1.1B
$33K ﹤0.01%
823
+168
+26% +$8.75K
COP icon
333
ConocoPhillips
COP
$145B
$33K ﹤0.01%
462
– –
NEM icon
334
Newmont
NEM
$100B
$33K ﹤0.01%
535
-75
-12% -$4.25K
OEF icon
335
iShares S&P 100 ETF
OEF
$20.1B
$33K ﹤0.01%
150
+1
+0.7% +$212
SLV icon
336
iShares Silver Trust
SLV
$28B
$33K ﹤0.01%
1,545
+345
+29% +$7.45K
USO icon
337
United States Oil Fund
USO
$1.91B
$33K ﹤0.01%
598
– –
CRS icon
338
Carpenter Technology
CRS
$27B
$32K ﹤0.01%
1,108
-386
-26% -$12K
MRK icon
339
Merck
MRK
$316B
$32K ﹤0.01%
422
+2
+0.5% +$159
RGEN icon
340
Repligen
RGEN
$8.3B
$32K ﹤0.01%
120
– –
TTT icon
341
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$32K ﹤0.01%
1,049
-17
-2% -$548
EQIX icon
342
Equinix
EQIX
$102B
$31K ﹤0.01%
37
– –
GLOB icon
343
Globant
GLOB
$1.6B
$31K ﹤0.01%
100
– –
TRGP icon
344
Targa Resources
TRGP
$56.8B
$31K ﹤0.01%
600
– –
FLGT icon
345
Fulgent Genetics
FLGT
$500M
$30K ﹤0.01%
300
-600
-67% -$52.7K
FPEI icon
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$30K ﹤0.01%
1,476
+676
+85% +$13.9K
LCID icon
347
Lucid Motors
LCID
$3B
$30K ﹤0.01%
80
+57
+248% +$21.5K
UBER icon
348
Uber
UBER
$146B
$30K ﹤0.01%
721
+330
+84% +$14.2K
UXI icon
349
ProShares Ultra Industrials
UXI
$32.1M
$29K ﹤0.01%
856
+12
+1% +$393
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$29K ﹤0.01%
+311
New +$29.1K
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 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.