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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
NVR icon
376
NVR
NVR
$16.6B
$24K ﹤0.01%
4
– –
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24K ﹤0.01%
482
-241
-33% -$12.2K
BEPC icon
378
Brookfield Renewable
BEPC
$6.23B
$23K ﹤0.01%
615
– –
DOCU
379
DocuSign
DOCU
$10.5B
$23K ﹤0.01%
150
-25
-14% -$5.7K
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23K ﹤0.01%
300
– –
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.76B
$23K ﹤0.01%
376
– –
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23K ﹤0.01%
264
+4
+2% +$347
IYT icon
383
iShares US Transportation ETF
IYT
$2.26B
$23K ﹤0.01%
332
-1,600
-83% -$107K
LNG icon
384
Cheniere Energy
LNG
$54.1B
$23K ﹤0.01%
230
– –
YUMC icon
385
Yum China
YUMC
$16.6B
$23K ﹤0.01%
465
– –
AME icon
386
Ametek
AME
$55.9B
$22K ﹤0.01%
150
– –
CP icon
387
Canadian Pacific Kansas City
CP
$79.7B
$22K ﹤0.01%
+302
New +$22.1K
DDD icon
388
3D Systems Corp
DDD
$462M
$22K ﹤0.01%
1,000
– –
ETSY icon
389
Etsy
ETSY
$7.89B
$22K ﹤0.01%
100
– –
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K ﹤0.01%
164
– –
MAS icon
391
Masco
MAS
$14.7B
$22K ﹤0.01%
316
+1
+0.3% +$65
PINS icon
392
Pinterest
PINS
$13.5B
$22K ﹤0.01%
600
-450
-43% -$20K
RGLD icon
393
Royal Gold
RGLD
$17.1B
$22K ﹤0.01%
210
– –
SSTK icon
394
Shutterstock
SSTK
$223M
$22K ﹤0.01%
200
– –
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$119B
$22K ﹤0.01%
100
+82
+456% +$15.9K
FISV
396
CALL
Fiserv Inc
FISV
$29B
$21K ﹤0.01%
+200
New +$20.7K
KRBN icon
397
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$21K ﹤0.01%
+408
New +$18.4K
MGRC icon
398
McGrath RentCorp
MGRC
$2.92B
$21K ﹤0.01%
260
– –
VZ icon
399
Verizon
VZ
$198B
$20K ﹤0.01%
390
+210
+117% +$11K
ATVI
400
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
300
-448
-60% -$30.6K
14 15
16
17 18

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CAM
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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.