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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
GLD icon
326
SPDR Gold Trust
GLD
$136B
$33K ﹤0.01%
182
-35
-16% -$6.14K
DG icon
327
Dollar General
DG
$28B
$32K ﹤0.01%
+145
New +$30.8K
LNG icon
328
Cheniere Energy
LNG
$53.9B
$32K ﹤0.01%
230
– –
PANW icon
329
Palo Alto Networks
PANW
$304B
$32K ﹤0.01%
312
-390
-56% -$34.9K
PTC icon
330
PTC
PTC
$15.5B
$32K ﹤0.01%
300
– –
ZM icon
331
Zoom
ZM
$29.7B
$32K ﹤0.01%
277
– –
APPN icon
332
Appian
APPN
$2.09B
$31K ﹤0.01%
515
– –
FVRR icon
333
Fiverr
FVRR
$347M
$31K ﹤0.01%
409
– –
KMI icon
334
Kinder Morgan
KMI
$69.3B
$31K ﹤0.01%
1,663
+1,063
+177% +$18.7K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31K ﹤0.01%
664
+182
+38% +$8.76K
GSK icon
336
GSK
GSK
$104B
$30K ﹤0.01%
+560
New +$30.4K
NIO icon
337
NIO
NIO
$12B
$30K ﹤0.01%
1,425
-274
-16% -$6.45K
RGLD icon
338
Royal Gold
RGLD
$18.1B
$30K ﹤0.01%
210
– –
SLV icon
339
iShares Silver Trust
SLV
$29.9B
$30K ﹤0.01%
1,295
-250
-16% -$5.56K
WFC icon
340
Wells Fargo
WFC
$271B
$30K ﹤0.01%
628
+600
+2,143% +$32.1K
APD icon
341
Air Products & Chemicals
APD
$65.9B
$29K ﹤0.01%
118
-16
-12% -$4.11K
FPEI icon
342
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$29K ﹤0.01%
1,477
+1
+0.1% +$20
NXPI icon
343
NXP Semiconductors
NXPI
$59.2B
$29K ﹤0.01%
157
+114
+265% +$22.5K
INMD icon
344
InMode
INMD
$880M
$28K ﹤0.01%
750
– –
OEF icon
345
iShares S&P 100 ETF
OEF
$20.6B
$28K ﹤0.01%
136
-14
-9% -$2.88K
BEPC icon
346
Brookfield Renewable
BEPC
$6.16B
$27K ﹤0.01%
615
– –
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$27K ﹤0.01%
500
– –
EQIX icon
348
Equinix
EQIX
$103B
$27K ﹤0.01%
37
– –
HLT icon
349
Hilton Worldwide
HLT
$71.2B
$27K ﹤0.01%
180
– –
BLOK icon
350
Amplify Blockchain Technology ETF
BLOK
$1.09B
$26K ﹤0.01%
768
-55
-7% -$1.86K
12 13
14
15 16

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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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.