We are live on ! Find out more
TFA

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
PLUG icon
426
Plug Power
PLUG
$2.87B
$16K ﹤0.01%
630
– –
AEM icon
427
Agnico Eagle Mines
AEM
$73.6B
$15K ﹤0.01%
280
– –
BATT icon
428
Amplify Lithium & Battery Technology ETF
BATT
$116M
$15K ﹤0.01%
890
– –
CMCSA icon
429
Comcast
CMCSA
$85B
$15K ﹤0.01%
+276
New +$16.1K
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$75.5B
$15K ﹤0.01%
199
– –
OZK icon
431
Bank OZK
OZK
$5.6B
$15K ﹤0.01%
340
– –
PAAS icon
432
Pan American Silver
PAAS
$18.2B
$15K ﹤0.01%
633
– –
DMTK
433
DELISTED
DermTech, Inc. Common Stock
DMTK
$15K ﹤0.01%
466
– –
PRTK
434
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$15K ﹤0.01%
3,000
– –
DIOD icon
435
Diodes
DIOD
$3.78B
$14K ﹤0.01%
150
-25
-14% -$2.18K
GDXJ icon
436
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$14K ﹤0.01%
360
– –
HBI
437
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
800
-200
-20% -$3.75K
MASI
438
DELISTED
Masimo
MASI
$14K ﹤0.01%
50
– –
NAIL icon
439
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
$14K ﹤0.01%
+215
New +$17.3K
ALL icon
440
Allstate
ALL
$68B
$13K ﹤0.01%
+100
New +$13.2K
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$13K ﹤0.01%
361
-117
-24% -$4.2K
DOW icon
442
Dow Inc
DOW
$21.9B
$13K ﹤0.01%
230
– –
FCX icon
443
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
+388
New +$13.7K
GFF icon
444
Griffon
GFF
$3.95B
$13K ﹤0.01%
520
-200
-28% -$4.77K
LOGI icon
445
Logitech
LOGI
$14.7B
$13K ﹤0.01%
150
– –
MKTX icon
446
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
30
– –
PAYC icon
447
Paycom
PAYC
$7.64B
$13K ﹤0.01%
+26
New +$11.6K
PDO
448
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13K ﹤0.01%
+625
New +$13.4K
SMH icon
449
VanEck Semiconductor ETF
SMH
$68.5B
$13K ﹤0.01%
100
– –
SPG icon
450
Simon Property Group
SPG
$74.4B
$13K ﹤0.01%
100
– –
16 17
18
19 20

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.