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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
-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
SPGI icon
451
S&P Global
SPGI
$123B
$13K ﹤0.01%
+30
New +$13K
STAA icon
452
STAAR Surgical
STAA
$1.22B
$13K ﹤0.01%
100
– –
TRV icon
453
Travelers Companies
TRV
$78.2B
$13K ﹤0.01%
85
– –
BGFV
454
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
500
– –
BIDU icon
455
Baidu
BIDU
$38.1B
$12K ﹤0.01%
79
– –
CME icon
456
CME Group
CME
$93.7B
$12K ﹤0.01%
60
– –
ESGV icon
457
Vanguard ESG US Stock ETF
ESGV
$13.5B
$12K ﹤0.01%
149
+65
+77% +$5.36K
FSLY icon
458
Fastly Inc
FSLY
$3.76B
$12K ﹤0.01%
300
– –
IVV icon
459
iShares Core S&P 500 ETF
IVV
$892B
$12K ﹤0.01%
28
-2
-7% -$886
LMND icon
460
Lemonade
LMND
$4.14B
$12K ﹤0.01%
176
+100
+132% +$8.06K
RGA icon
461
Reinsurance Group of America
RGA
$15.4B
$12K ﹤0.01%
110
– –
TDV icon
462
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$12K ﹤0.01%
200
– –
VAC icon
463
Marriott Vacations Worldwide
VAC
$3.4B
$12K ﹤0.01%
74
– –
WDAY icon
464
Workday
WDAY
$41.1B
$12K ﹤0.01%
50
– –
ADBE icon
465
Adobe
ADBE
$99.9B
$11K ﹤0.01%
19
– –
ARKF icon
466
ARK Blockchain & Fintech Innovation ETF
ARKF
$739M
$11K ﹤0.01%
215
– –
MTZ icon
467
MasTec
MTZ
$21.3B
$11K ﹤0.01%
125
+100
+400% +$9.49K
QCLN icon
468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$11K ﹤0.01%
173
+5
+3% +$327
SCHW
469
Charles Schwab
SCHW
$183B
$11K ﹤0.01%
155
– –
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
230
– –
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11K ﹤0.01%
390
– –
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11K ﹤0.01%
220
– –
WD icon
473
Walker & Dunlop
WD
$1.78B
$11K ﹤0.01%
100
– –
NVTA
474
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
385
-200
-34% -$5.86K
BIIB icon
475
Biogen
BIIB
$29.9B
$10K ﹤0.01%
+36
New +$11.8K
17 18
19
20 21

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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 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.