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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
SE icon
401
Sea Limited
SE
$70.4B
$18K ﹤0.01%
150
– –
KOIN
402
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$18K ﹤0.01%
450
– –
DDD icon
403
3D Systems Corp
DDD
$583M
$17K ﹤0.01%
1,000
– –
EURL icon
404
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$17K ﹤0.01%
+610
New +$18.9K
GDXJ icon
405
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$17K ﹤0.01%
360
– –
WPM icon
406
Wheaton Precious Metals
WPM
$55.8B
$17K ﹤0.01%
349
– –
DOCU
407
DocuSign
DOCU
$11B
$16K ﹤0.01%
150
– –
DOW icon
408
Dow Inc
DOW
$21.4B
$16K ﹤0.01%
244
+14
+6% +$844
MAS icon
409
Masco
MAS
$15.2B
$16K ﹤0.01%
318
+2
+0.6% +$119
TRV icon
410
Travelers Companies
TRV
$79.8B
$16K ﹤0.01%
85
– –
BLDR icon
411
Builders FirstSource
BLDR
$8.16B
$15K ﹤0.01%
225
+175
+350% +$12.7K
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$77.1B
$15K ﹤0.01%
199
– –
OZK icon
413
Bank OZK
OZK
$5.63B
$15K ﹤0.01%
340
– –
PAAS icon
414
Pan American Silver
PAAS
$20.3B
$15K ﹤0.01%
533
-100
-16% -$2.46K
PDO
415
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$15K ﹤0.01%
869
+160
+23% +$2.85K
PINS icon
416
Pinterest
PINS
$13.1B
$15K ﹤0.01%
600
– –
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15K ﹤0.01%
+113
New +$15K
FIRY
418
Firy Inc
FIRY
$154M
$15K ﹤0.01%
246
– –
SSB icon
419
SouthState Bank Corp
SSB
$10.6B
$15K ﹤0.01%
184
– –
TOTL icon
420
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$15K ﹤0.01%
345
– –
WU icon
421
Western Union
WU
$2.26B
$15K ﹤0.01%
800
-100
-11% -$1.85K
ADSK icon
422
Autodesk
ADSK
$50.7B
$14K ﹤0.01%
64
– –
BBY icon
423
Best Buy
BBY
$17.8B
$14K ﹤0.01%
157
– –
CHKP icon
424
Check Point Software Technologies
CHKP
$12.8B
$14K ﹤0.01%
100
– –
CMCSA icon
425
Comcast
CMCSA
$87.8B
$14K ﹤0.01%
302
+26
+9% +$1.25K
15 16
17
18 19

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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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.