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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
CCL icon
351
Carnival Corporation Ltd
CCL
$40.6B
$26K ﹤0.01%
1,265
-105
-8% -$2.12K
EEFT icon
352
Euronet Worldwide
EEFT
$2.78B
$26K ﹤0.01%
200
– –
GLOB icon
353
Globant
GLOB
$1.66B
$26K ﹤0.01%
100
– –
PFG icon
354
Principal Financial Group
PFG
$24.6B
$26K ﹤0.01%
350
– –
PSCT icon
355
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$26K ﹤0.01%
570
-150
-21% -$6.94K
TSCO icon
356
Tractor Supply
TSCO
$17.5B
$26K ﹤0.01%
565
– –
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$123B
$26K ﹤0.01%
100
– –
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.6B
$25K ﹤0.01%
320
– –
CMG icon
359
Chipotle Mexican Grill
CMG
$43.7B
$25K ﹤0.01%
800
– –
CP icon
360
Canadian Pacific Kansas City
CP
$80.4B
$25K ﹤0.01%
302
– –
DRIV icon
361
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$25K ﹤0.01%
900
– –
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K ﹤0.01%
232
– –
NEE icon
363
NextEra Energy
NEE
$179B
$25K ﹤0.01%
292
– –
UXI icon
364
ProShares Ultra Industrials
UXI
$33.2M
$25K ﹤0.01%
861
+5
+0.6% +$144
APOG icon
365
Apogee Enterprises
APOG
$897M
$24K ﹤0.01%
500
– –
GMED icon
366
Globus Medical
GMED
$10.9B
$24K ﹤0.01%
330
– –
PLD icon
367
Prologis
PLD
$131B
$24K ﹤0.01%
151
– –
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.3B
$24K ﹤0.01%
146
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
300
– –
BAX icon
370
Baxter International
BAX
$14.1B
$23K ﹤0.01%
300
– –
CLFD icon
371
Clearfield
CLFD
$459M
$23K ﹤0.01%
350
+150
+75% +$9.42K
MGRC icon
372
McGrath RentCorp
MGRC
$2.96B
$23K ﹤0.01%
270
+10
+4% +$795
RGEN icon
373
Repligen
RGEN
$8.95B
$23K ﹤0.01%
120
– –
ABNB icon
374
Airbnb
ABNB
$90.5B
$22K ﹤0.01%
129
+15
+13% +$2.39K
AEM icon
375
Agnico Eagle Mines
AEM
$83.8B
$22K ﹤0.01%
359
+79
+28% +$4.28K
13 14
15
16 17

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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.