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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
HLT icon
376
Hilton Worldwide
HLT
$70.7B
$24K ﹤0.01%
180
– –
LIT icon
377
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$24K ﹤0.01%
290
+60
+26% +$4.92K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23K ﹤0.01%
300
– –
HACK icon
379
Amplify Cybersecurity ETF
HACK
$2.76B
$23K ﹤0.01%
376
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23K ﹤0.01%
260
+2
+0.8% +$175
NEE icon
381
NextEra Energy
NEE
$181B
$23K ﹤0.01%
292
+92
+46% +$7.42K
SSTK icon
382
Shutterstock
SSTK
$223M
$23K ﹤0.01%
200
– –
TSCO icon
383
Tractor Supply
TSCO
$16.8B
$23K ﹤0.01%
565
– –
ARKG icon
384
ARK Genomic Revolution ETF
ARKG
$1.6B
$22K ﹤0.01%
300
– –
GRBK icon
385
Green Brick Partners
GRBK
$3.09B
$22K ﹤0.01%
+1,070
New +$25.2K
LNG icon
386
Cheniere Energy
LNG
$54.1B
$22K ﹤0.01%
230
+200
+667% +$17.5K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K ﹤0.01%
164
– –
BYND icon
388
Beyond Meat
BYND
$316M
$21K ﹤0.01%
200
– –
COHR icon
389
Coherent
COHR
$56.4B
$21K ﹤0.01%
350
+100
+40% +$6.53K
ETSY icon
390
Etsy
ETSY
$7.89B
$21K ﹤0.01%
+100
New +$20.3K
PTON icon
391
Peloton Interactive
PTON
$2.79B
$21K ﹤0.01%
236
– –
UAL icon
392
United Airlines
UAL
$41.7B
$21K ﹤0.01%
440
-80
-15% -$3.77K
FINX icon
393
Global X FinTech ETF
FINX
$172M
$20K ﹤0.01%
410
– –
PSK icon
394
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$20K ﹤0.01%
+451
New +$19.7K
RGLD icon
395
Royal Gold
RGLD
$17.1B
$20K ﹤0.01%
210
– –
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K ﹤0.01%
385
– –
VXF icon
397
Vanguard Extended Market ETF
VXF
$30.8B
$20K ﹤0.01%
112
+36
+47% +$6.72K
ABNB icon
398
Airbnb
ABNB
$89.4B
$19K ﹤0.01%
114
+50
+78% +$7.64K
ACGL icon
399
Arch Capital
ACGL
$34.5B
$19K ﹤0.01%
500
– –
AME icon
400
Ametek
AME
$55.9B
$19K ﹤0.01%
150
– –
14 15
16
17 18

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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.