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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$11.6B
$28K ﹤0.01%
320
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$40.7B
$28K ﹤0.01%
1,370
+50
+4% +$1.07K
CMG icon
353
Chipotle Mexican Grill
CMG
$46.8B
$28K ﹤0.01%
800
-15,300
-95% -$539K
HII icon
354
Huntington Ingalls Industries
HII
$12.6B
$28K ﹤0.01%
150
-250
-63% -$48.3K
HLT icon
355
Hilton Worldwide
HLT
$71B
$28K ﹤0.01%
180
– –
SAP icon
356
SAP
SAP
$223B
$28K ﹤0.01%
200
– –
DRIV icon
357
Global X Autonomous & Electric Vehicles ETF
DRIV
$426M
$27K ﹤0.01%
900
– –
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K ﹤0.01%
232
-67
-22% -$7.64K
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$126B
$27K ﹤0.01%
352
+292
+487% +$21.6K
NAIL icon
360
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$570M
$27K ﹤0.01%
215
– –
NEE icon
361
NextEra Energy
NEE
$179B
$27K ﹤0.01%
292
– –
SPHD icon
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$27K ﹤0.01%
606
-2,994
-83% -$130K
TSCO icon
363
Tractor Supply
TSCO
$17B
$27K ﹤0.01%
565
– –
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.2B
$27K ﹤0.01%
146
+34
+30% +$6.39K
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
$27K ﹤0.01%
425
– –
BAX icon
366
Baxter International
BAX
$14.3B
$26K ﹤0.01%
300
-42
-12% -$3.38K
CIBR icon
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$26K ﹤0.01%
500
– –
XYZ
368
Block Inc
XYZ
$49.8B
$26K ﹤0.01%
162
-10
-6% -$2.17K
PFG icon
369
Principal Financial Group
PFG
$24.5B
$25K ﹤0.01%
350
+50
+17% +$3.49K
PLD icon
370
Prologis
PLD
$131B
$25K ﹤0.01%
151
– –
APOG icon
371
Apogee Enterprises
APOG
$881M
$24K ﹤0.01%
500
– –
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24K ﹤0.01%
+264
New +$24.1K
EEFT icon
373
Euronet Worldwide
EEFT
$2.83B
$24K ﹤0.01%
200
– –
GMED icon
374
Globus Medical
GMED
$10.9B
$24K ﹤0.01%
330
– –
LIT icon
375
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$24K ﹤0.01%
290
– –
13 14
15
16 17

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GSIS
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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.