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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
HBI
451
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
800
– –
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$12K ﹤0.01%
176
+126
+252% +$9.18K
MTCH icon
453
Match Group
MTCH
$8.9B
$12K ﹤0.01%
110
– –
RGA icon
454
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
110
– –
SPGI icon
455
S&P Global
SPGI
$121B
$12K ﹤0.01%
30
– –
TDV icon
456
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$12K ﹤0.01%
200
– –
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.49B
$12K ﹤0.01%
74
– –
WDAY icon
458
Workday
WDAY
$42.1B
$12K ﹤0.01%
50
– –
ACLS icon
459
Axcelis
ACLS
$4.2B
$11K ﹤0.01%
+150
New +$10.2K
BABA icon
460
Alibaba
BABA
$308B
$11K ﹤0.01%
100
– –
DOCU
461
CALL
DocuSign
DOCU
$11B
$11K ﹤0.01%
+100
New +$11.5K
ET icon
462
Energy Transfer Partners
ET
$70B
$11K ﹤0.01%
946
– –
IVE icon
463
iShares S&P 500 Value ETF
IVE
$49.7B
$11K ﹤0.01%
71
– –
KLIC icon
464
Kulicke & Soffa
KLIC
$4.91B
$11K ﹤0.01%
200
+100
+100% +$5.52K
QCLN icon
465
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$11K ﹤0.01%
173
– –
SHYG icon
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
260
– –
SIG icon
467
Signet Jewelers
SIG
$3.75B
$11K ﹤0.01%
150
– –
VEA icon
468
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11K ﹤0.01%
220
– –
VFC icon
469
CALL
VF Corp
VFC
$5.98B
$11K ﹤0.01%
200
– –
SI
470
DELISTED
Silvergate Capital Corporation
SI
$11K ﹤0.01%
70
– –
BIDU icon
471
Baidu
BIDU
$37.7B
$10K ﹤0.01%
79
– –
EFA icon
472
iShares MSCI EAFE ETF
EFA
$79.4B
$10K ﹤0.01%
134
-19
-12% -$1.42K
FUBO icon
473
FuboTV Inc
FUBO
$314M
$10K ﹤0.01%
125
+92
+279% +$10.7K
GAB icon
474
Gabelli Equity Trust
GAB
$1.78B
$10K ﹤0.01%
+1,500
New +$10.5K
GFF icon
475
Griffon
GFF
$4.72B
$10K ﹤0.01%
520
– –
17 18
19
20 21

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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.