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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
CME icon
426
CME Group
CME
$94.6B
$14K ﹤0.01%
60
– –
COHR icon
427
Coherent
COHR
$65.4B
$14K ﹤0.01%
200
– –
DIS icon
428
CALL
Walt Disney
DIS
$175B
$14K ﹤0.01%
+100
New +$14.5K
GXO icon
429
GXO Logistics
GXO
$5.39B
$14K ﹤0.01%
200
– –
KD icon
430
Kyndryl
KD
$3.12B
$14K ﹤0.01%
1,044
-1,328
-56% -$20K
SCHF icon
431
Schwab International Equity ETF
SCHF
$68.3B
$14K ﹤0.01%
760
+606
+394% +$11.3K
SJNK icon
432
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14K ﹤0.01%
545
– –
ARKK icon
433
ARK Innovation ETF
ARKK
$6.08B
$13K ﹤0.01%
200
– –
BAH icon
434
Booz Allen Hamilton
BAH
$8.68B
$13K ﹤0.01%
150
– –
BIP icon
435
Brookfield Infrastructure Partners
BIP
$18.3B
$13K ﹤0.01%
300
– –
CRM icon
436
Salesforce
CRM
$157B
$13K ﹤0.01%
60
– –
IRTC icon
437
iRhythm Holdings
IRTC
$4.11B
$13K ﹤0.01%
85
– –
PLTR icon
438
Palantir
PLTR
$383B
$13K ﹤0.01%
925
-100
-10% -$1.33K
SCHW
439
Charles Schwab
SCHW
$188B
$13K ﹤0.01%
155
– –
SG icon
440
Sweetgreen
SG
$718M
$13K ﹤0.01%
400
– –
SMH icon
441
VanEck Semiconductor ETF
SMH
$72.2B
$13K ﹤0.01%
100
– –
SPG icon
442
Simon Property Group
SPG
$72.7B
$13K ﹤0.01%
100
– –
VLO icon
443
Valero Energy
VLO
$87.1B
$13K ﹤0.01%
131
+23
+21% +$2K
WD icon
444
Walker & Dunlop
WD
$1.76B
$13K ﹤0.01%
100
– –
FSR
445
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
1,000
+400
+67% +$5.01K
DOCN icon
446
DigitalOcean
DOCN
$14.8B
$12K ﹤0.01%
200
– –
DOV icon
447
Dover
DOV
$28.5B
$12K ﹤0.01%
75
– –
ENB icon
448
Enbridge
ENB
$114B
$12K ﹤0.01%
+265
New +$11.3K
ETSY icon
449
Etsy
ETSY
$8.08B
$12K ﹤0.01%
100
– –
GRBK icon
450
Green Brick Partners
GRBK
$3.14B
$12K ﹤0.01%
600
– –
16 17
18
19 20

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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.