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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
PEP icon
26
PepsiCo
PEP
$197B
$7.77M 1.18%
51,652
+995
+2% +$154K
MA icon
27
Mastercard
MA
$502B
$7.57M 1.15%
21,773
+188
+0.9% +$68.4K
DGX icon
28
Quest Diagnostics
DGX
$25.9B
$7.53M 1.14%
51,783
-570
-1% -$83.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$7.39M 1.12%
196,869
+12,823
+7% +$480K
CVS icon
30
CVS Health
CVS
$137B
$7.26M 1.1%
85,520
+8,000
+10% +$670K
ORCL icon
31
Oracle
ORCL
$342B
$7.21M 1.09%
82,719
-9,090
-10% -$803K
UNH icon
32
UnitedHealth
UNH
$386B
$7.13M 1.08%
18,240
+771
+4% +$319K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.92M 1.05%
54,402
+1,309
+2% +$173K
SSO icon
34
ProShares Ultra S&P500
SSO
$7.66B
$6.81M 1.03%
227,312
-2,136
-0.9% -$67.5K
MCD icon
35
McDonald's
MCD
$193B
$6.62M 1.01%
27,439
+716
+3% +$171K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$6.39M 0.97%
65,326
+694
+1% +$71.3K
ROM icon
37
ProShares Ultra Technology
ROM
$1.05B
$6.36M 0.97%
128,074
-2,240
-2% -$119K
LOW icon
38
Lowe's Companies
LOW
$122B
$6.29M 0.96%
30,995
+830
+3% +$165K
UYG icon
39
ProShares Ultra Financials
UYG
$830M
$6.23M 0.95%
98,352
+4,209
+4% +$271K
WMT icon
40
Walmart Inc
WMT
$908B
$6.19M 0.94%
133,200
+531
+0.4% +$25.6K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$6.05M 0.92%
25,665
-1,001
-4% -$245K
PG icon
42
Procter & Gamble
PG
$338B
$6.02M 0.91%
43,064
-576
-1% -$81.6K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.76M 0.87%
64,186
-2,144
-3% -$195K
BDX icon
44
Becton Dickinson
BDX
$46.4B
$5.73M 0.87%
23,875
-53
-0.2% -$13K
AMGN icon
45
Amgen
AMGN
$210B
$5.69M 0.87%
26,774
-997
-4% -$229K
BLK icon
46
Blackrock
BLK
$170B
$5.16M 0.78%
6,156
+388
+7% +$348K
GWW icon
47
W.W. Grainger
GWW
$64.5B
$4.74M 0.72%
12,056
+367
+3% +$159K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$4.67M 0.71%
78,929
+2,429
+3% +$160K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.45M 0.68%
64,631
-31
-0% -$2.21K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.44M 0.67%
55,448
-2,691
-5% -$223K
1
2
3 4 5

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GSIS
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CC
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CAM
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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.