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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
USO icon
351
United States Oil Fund
USO
$1.81B
$31K ﹤0.01%
598
– –
RDFN
352
DELISTED
Redfin
RDFN
$30K ﹤0.01%
600
– –
TRGP icon
353
Targa Resources
TRGP
$56.6B
$30K ﹤0.01%
+600
New +$26.4K
BLOK icon
354
Amplify Blockchain Technology ETF
BLOK
$1.12B
$29K ﹤0.01%
655
– –
CHRW icon
355
C.H. Robinson
CHRW
$18B
$29K ﹤0.01%
331
– –
EQIX icon
356
Equinix
EQIX
$103B
$29K ﹤0.01%
37
– –
OEF icon
357
iShares S&P 100 ETF
OEF
$20.5B
$29K ﹤0.01%
149
– –
BAX icon
358
Baxter International
BAX
$14.3B
$28K ﹤0.01%
342
+42
+14% +$3.32K
DDD icon
359
3D Systems Corp
DDD
$593M
$28K ﹤0.01%
1,000
– –
GLOB icon
360
Globant
GLOB
$1.62B
$28K ﹤0.01%
100
– –
PLTR icon
361
Palantir
PLTR
$390B
$28K ﹤0.01%
1,185
– –
KSU
362
DELISTED
Kansas City Southern
KSU
$28K ﹤0.01%
105
– –
SAP icon
363
SAP
SAP
$225B
$27K ﹤0.01%
200
– –
YUMC icon
364
Yum China
YUMC
$16.4B
$27K ﹤0.01%
465
– –
GLD icon
365
SPDR Gold Trust
GLD
$132B
$26K ﹤0.01%
157
– –
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$11.7B
$25K ﹤0.01%
320
– –
DRIV icon
367
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$25K ﹤0.01%
900
-180
-17% -$5.08K
EEFT icon
368
Euronet Worldwide
EEFT
$2.89B
$25K ﹤0.01%
200
– –
GMED icon
369
Globus Medical
GMED
$11B
$25K ﹤0.01%
330
– –
SLV icon
370
iShares Silver Trust
SLV
$28.8B
$25K ﹤0.01%
1,200
– –
SMLR
371
DELISTED
Semler Scientific
SMLR
$25K ﹤0.01%
+200
New +$25.3K
UXI icon
372
ProShares Ultra Industrials
UXI
$33.1M
$25K ﹤0.01%
844
-136
-14% -$4.5K
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
$25K ﹤0.01%
+425
New +$21K
BEPC icon
374
Brookfield Renewable
BEPC
$6.23B
$24K ﹤0.01%
615
– –
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$24K ﹤0.01%
500
– –
13 14
15
16 17

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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.