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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
ARKW icon
376
ARK Web x.0 ETF
ARKW
$1.74B
$22K ﹤0.01%
250
-96
-28% -$8.68K
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$22K ﹤0.01%
300
– –
HACK icon
378
Amplify Cybersecurity ETF
HACK
$2.9B
$22K ﹤0.01%
376
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K ﹤0.01%
266
+2
+0.8% +$167
IYT icon
380
iShares US Transportation ETF
IYT
$2.28B
$22K ﹤0.01%
332
– –
SAP icon
381
SAP
SAP
$227B
$22K ﹤0.01%
200
– –
GSLC icon
382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$21K ﹤0.01%
+233
New +$20.6K
PLUG icon
383
Plug Power
PLUG
$2.93B
$21K ﹤0.01%
730
+100
+16% +$2.38K
AME icon
384
Ametek
AME
$58.5B
$20K ﹤0.01%
150
– –
CMS icon
385
CMS Energy
CMS
$22.2B
$20K ﹤0.01%
293
– –
FISV
386
CALL
Fiserv Inc
FISV
$28.8B
$20K ﹤0.01%
200
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$20K ﹤0.01%
+203
New +$20.2K
LCID icon
388
Lucid Motors
LCID
$2.56B
$20K ﹤0.01%
80
– –
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20K ﹤0.01%
164
– –
XYZ
390
Block Inc
XYZ
$50.1B
$20K ﹤0.01%
147
-15
-9% -$1.82K
COIN icon
391
Coinbase
COIN
$39.6B
$19K ﹤0.01%
+100
New +$19.5K
FCX icon
392
Freeport-McMoran
FCX
$99.3B
$19K ﹤0.01%
380
+80
+27% +$3.54K
FLGT icon
393
Fulgent Genetics
FLGT
$524M
$19K ﹤0.01%
300
– –
IJH icon
394
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19K ﹤0.01%
360
+250
+227% +$13.3K
METC icon
395
Ramaco Resources Class A
METC
$608M
$19K ﹤0.01%
1,240
– –
UAL icon
396
United Airlines
UAL
$43.4B
$19K ﹤0.01%
400
-40
-9% -$1.73K
ESGV icon
397
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18K ﹤0.01%
216
+66
+44% +$5.31K
B
398
Barrick Mining
B
$68.9B
$18K ﹤0.01%
734
+600
+448% +$12.9K
NVR icon
399
NVR
NVR
$17B
$18K ﹤0.01%
4
– –
RYZ
400
Ryerson Holding Corp
RYZ
$1.43B
$18K ﹤0.01%
500
– –
14 15
16
17 18

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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.