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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
ABNB icon
401
Airbnb
ABNB
$89.9B
$19K ﹤0.01%
114
– –
ARKK icon
402
ARK Innovation ETF
ARKK
$5.84B
$19K ﹤0.01%
200
-300
-60% -$32.8K
CLF icon
403
Cleveland-Cliffs
CLF
$6.57B
$19K ﹤0.01%
850
– –
CMS icon
404
CMS Energy
CMS
$22.6B
$19K ﹤0.01%
293
– –
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$191B
$19K ﹤0.01%
+251
New +$18.9K
PLTR icon
406
Palantir
PLTR
$295B
$19K ﹤0.01%
1,025
-160
-14% -$3.53K
UAL icon
407
United Airlines
UAL
$39.4B
$19K ﹤0.01%
440
– –
KOIN
408
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$19K ﹤0.01%
450
– –
ADSK icon
409
Autodesk
ADSK
$49.5B
$18K ﹤0.01%
64
– –
GRBK icon
410
Green Brick Partners
GRBK
$3.04B
$18K ﹤0.01%
600
-470
-44% -$12.3K
GXO icon
411
GXO Logistics
GXO
$5.77B
$18K ﹤0.01%
200
– –
PLUG icon
412
Plug Power
PLUG
$2.87B
$18K ﹤0.01%
630
– –
SMLR
413
DELISTED
Semler Scientific
SMLR
$18K ﹤0.01%
200
– –
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K ﹤0.01%
+334
New +$17.7K
CLFD icon
415
Clearfield
CLFD
$411M
$17K ﹤0.01%
200
– –
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$75.5B
$17K ﹤0.01%
199
– –
MMSC icon
417
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.4M
$17K ﹤0.01%
+800
New +$16.8K
NOC icon
418
Northrop Grumman
NOC
$77.1B
$17K ﹤0.01%
45
– –
BATT icon
419
Amplify Lithium & Battery Technology ETF
BATT
$116M
$16K ﹤0.01%
890
– –
BBY icon
420
Best Buy
BBY
$18.2B
$16K ﹤0.01%
157
-19
-11% -$2.16K
DOCN icon
421
DigitalOcean
DOCN
$13.7B
$16K ﹤0.01%
200
+100
+100% +$9.36K
METC icon
422
Ramaco Resources Class A
METC
$599M
$16K ﹤0.01%
+1,240
New +$16.1K
OZK icon
423
Bank OZK
OZK
$5.6B
$16K ﹤0.01%
340
– –
PAAS icon
424
Pan American Silver
PAAS
$18.2B
$16K ﹤0.01%
633
– –
SPG icon
425
Simon Property Group
SPG
$74.4B
$16K ﹤0.01%
100
– –
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 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.