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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
TOTL icon
426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$16K ﹤0.01%
345
– –
WU icon
427
Western Union
WU
$1.98B
$16K ﹤0.01%
900
– –
AEM icon
428
Agnico Eagle Mines
AEM
$73.6B
$15K ﹤0.01%
280
– –
CRM icon
429
Salesforce
CRM
$151B
$15K ﹤0.01%
60
– –
GDXJ icon
430
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$15K ﹤0.01%
360
– –
GFF icon
431
Griffon
GFF
$3.95B
$15K ﹤0.01%
520
– –
GOVT icon
432
iShares US Treasury Bond ETF
GOVT
$43.5B
$15K ﹤0.01%
+553
New +$14.6K
MASI
433
DELISTED
Masimo
MASI
$15K ﹤0.01%
50
– –
MTCH icon
434
Match Group
MTCH
$9.19B
$15K ﹤0.01%
110
– –
SJNK icon
435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$15K ﹤0.01%
545
+155
+40% +$4.21K
SMH icon
436
VanEck Semiconductor ETF
SMH
$68.5B
$15K ﹤0.01%
100
– –
SSB icon
437
SouthState Bank Corp
SSB
$10.2B
$15K ﹤0.01%
+184
New +$14.6K
TWLO icon
438
Twilio
TWLO
$30B
$15K ﹤0.01%
57
– –
VFC icon
439
CALL
VF Corp
VFC
$5.63B
$15K ﹤0.01%
+200
New +$14.6K
WD icon
440
Walker & Dunlop
WD
$1.71B
$15K ﹤0.01%
100
– –
WPM icon
441
Wheaton Precious Metals
WPM
$49.5B
$15K ﹤0.01%
349
-100
-22% -$4.12K
CMCSA icon
442
Comcast
CMCSA
$85B
$14K ﹤0.01%
276
– –
CME icon
443
CME Group
CME
$96.3B
$14K ﹤0.01%
60
– –
COHR icon
444
Coherent
COHR
$51.4B
$14K ﹤0.01%
200
-150
-43% -$9.44K
DIOD icon
445
Diodes
DIOD
$3.78B
$14K ﹤0.01%
125
-25
-17% -$2.54K
DOV icon
446
Dover
DOV
$27.6B
$14K ﹤0.01%
+75
New +$12.7K
PDO
447
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$14K ﹤0.01%
709
+84
+13% +$1.73K
SPGI icon
448
S&P Global
SPGI
$121B
$14K ﹤0.01%
30
– –
WDAY icon
449
Workday
WDAY
$39.6B
$14K ﹤0.01%
50
– –
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
313
– –
16 17
18
19 20

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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.