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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
ALGN icon
451
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
20
-340
-94% -$219K
BAH icon
452
Booz Allen Hamilton
BAH
$8.56B
$13K ﹤0.01%
150
+50
+50% +$4.22K
DOW icon
453
Dow Inc
DOW
$21.6B
$13K ﹤0.01%
230
– –
ESGV icon
454
Vanguard ESG US Stock ETF
ESGV
$13.3B
$13K ﹤0.01%
150
+1
+0.7% +$85
FCX icon
455
Freeport-McMoran
FCX
$91.5B
$13K ﹤0.01%
300
-88
-23% -$3.34K
HBI
456
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
800
– –
HIG icon
457
Hartford Financial Services
HIG
$39.2B
$13K ﹤0.01%
190
-7,397
-97% -$522K
IVV icon
458
iShares Core S&P 500 ETF
IVV
$884B
$13K ﹤0.01%
28
– –
IWD icon
459
iShares Russell 1000 Value ETF
IWD
$82.6B
$13K ﹤0.01%
77
+57
+285% +$9.34K
RYZ
460
Ryerson Holding Corp
RYZ
$1.46B
$13K ﹤0.01%
500
+200
+67% +$5.03K
SCHW
461
Charles Schwab
SCHW
$184B
$13K ﹤0.01%
155
– –
SG icon
462
Sweetgreen
SG
$703M
$13K ﹤0.01%
+400
New +$13.5K
SIG icon
463
Signet Jewelers
SIG
$3.69B
$13K ﹤0.01%
150
+50
+50% +$4.59K
STX icon
464
Seagate
STX
$189B
$13K ﹤0.01%
111
– –
TDV icon
465
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$13K ﹤0.01%
200
– –
TRV icon
466
Travelers Companies
TRV
$78B
$13K ﹤0.01%
85
– –
VAC icon
467
Marriott Vacations Worldwide
VAC
$3.35B
$13K ﹤0.01%
74
– –
BABA icon
468
Alibaba
BABA
$305B
$12K ﹤0.01%
100
-112
-53% -$16.3K
BIDU icon
469
Baidu
BIDU
$38.3B
$12K ﹤0.01%
79
– –
BIP icon
470
Brookfield Infrastructure Partners
BIP
$18.4B
$12K ﹤0.01%
+300
New +$11.6K
CHKP icon
471
Check Point Software Technologies
CHKP
$12.6B
$12K ﹤0.01%
100
-50
-33% -$5.79K
EFA icon
472
iShares MSCI EAFE ETF
EFA
$78.4B
$12K ﹤0.01%
153
+46
+43% +$3.64K
ERIC icon
473
Ericsson
ERIC
$33.1B
$12K ﹤0.01%
+1,100
New +$12K
FINX icon
474
Global X FinTech ETF
FINX
$172M
$12K ﹤0.01%
310
-100
-24% -$4.74K
GM icon
475
General Motors
GM
$76.9B
$12K ﹤0.01%
210
+160
+320% +$9.35K
17 18
19
20 21

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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.