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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
APOG icon
401
Apogee Enterprises
APOG
$826M
$19K ﹤0.01%
500
– –
BBY icon
402
Best Buy
BBY
$18.2B
$19K ﹤0.01%
176
+20
+13% +$2.25K
MGRC icon
403
McGrath RentCorp
MGRC
$2.81B
$19K ﹤0.01%
260
– –
NVR icon
404
NVR
NVR
$16.5B
$19K ﹤0.01%
4
– –
PFG icon
405
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
300
– –
PLD icon
406
Prologis
PLD
$135B
$19K ﹤0.01%
151
– –
AKTS
407
DELISTED
Akoustis Technologies Inc
AKTS
$19K ﹤0.01%
2,000
-150
-7% -$1.44K
KOIN
408
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$19K ﹤0.01%
450
– –
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
313
+143
+84% +$9.39K
ADSK icon
410
Autodesk
ADSK
$49.5B
$18K ﹤0.01%
+64
New +$19.6K
CMS icon
411
CMS Energy
CMS
$22.6B
$18K ﹤0.01%
293
– –
TWLO icon
412
Twilio
TWLO
$30B
$18K ﹤0.01%
57
+50
+714% +$18.2K
UBER icon
413
Uber
UBER
$143B
$18K ﹤0.01%
391
-35
-8% -$1.53K
WU icon
414
Western Union
WU
$1.98B
$18K ﹤0.01%
900
– –
CHKP icon
415
Check Point Software Technologies
CHKP
$13B
$17K ﹤0.01%
150
-25
-14% -$3.04K
CLF icon
416
Cleveland-Cliffs
CLF
$6.57B
$17K ﹤0.01%
850
+25
+3% +$570
FPEI icon
417
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$17K ﹤0.01%
+800
New +$16.6K
MAS icon
418
Masco
MAS
$14.1B
$17K ﹤0.01%
315
-198
-39% -$11.7K
MTCH icon
419
Match Group
MTCH
$9.19B
$17K ﹤0.01%
110
-20
-15% -$3.04K
RNR icon
420
RenaissanceRe
RNR
$13.3B
$17K ﹤0.01%
+119
New +$18K
TOTL icon
421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$17K ﹤0.01%
345
– –
WPM icon
422
Wheaton Precious Metals
WPM
$49.5B
$17K ﹤0.01%
449
– –
CRM icon
423
Salesforce
CRM
$151B
$16K ﹤0.01%
60
– –
GXO icon
424
GXO Logistics
GXO
$5.77B
$16K ﹤0.01%
+200
New +$15.7K
NOC icon
425
Northrop Grumman
NOC
$77.1B
$16K ﹤0.01%
45
– –
15 16
17
18 19

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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.