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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
DIS icon
26
Walt Disney
DIS
$172B
$8.77M 1.2%
56,626
-148
-0.3% -$23.9K
DGX icon
27
Quest Diagnostics
DGX
$26B
$8.71M 1.19%
50,317
-1,466
-3% -$223K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.67B
$8.47M 1.16%
231,592
+4,280
+2% +$146K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.2M 1.12%
210,036
+13,167
+7% +$518K
V icon
30
Visa
V
$702B
$7.96M 1.09%
36,743
-787
-2% -$169K
LOW icon
31
Lowe's Companies
LOW
$122B
$7.94M 1.08%
30,712
-283
-0.9% -$67.3K
ROM icon
32
ProShares Ultra Technology
ROM
$1.05B
$7.93M 1.08%
124,530
-3,544
-3% -$211K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.84M 1.07%
55,634
+1,232
+2% +$164K
MA icon
34
Mastercard
MA
$500B
$7.83M 1.07%
21,800
+27
+0.1% +$9.34K
MCD icon
35
McDonald's
MCD
$193B
$7.33M 1%
27,357
-82
-0.3% -$20.7K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$7.05M 0.96%
66,625
+1,299
+2% +$135K
PG icon
37
Procter & Gamble
PG
$338B
$7.03M 0.96%
42,985
-79
-0.2% -$11.7K
UYG icon
38
ProShares Ultra Financials
UYG
$827M
$6.85M 0.93%
101,180
+2,828
+3% +$195K
MDT icon
39
Medtronic
MDT
$112B
$6.81M 0.93%
65,835
-1,045
-2% -$121K
WMT icon
40
Walmart Inc
WMT
$909B
$6.64M 0.9%
137,619
+4,419
+3% +$211K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$6.57M 0.9%
64,246
+60
+0.1% +$5.98K
ORCL icon
42
Oracle
ORCL
$343B
$6.29M 0.86%
72,158
-10,561
-13% -$992K
GWW icon
43
W.W. Grainger
GWW
$64.4B
$6.18M 0.84%
11,935
-121
-1% -$57.1K
BLK icon
44
Blackrock
BLK
$170B
$5.84M 0.8%
6,376
+220
+4% +$201K
BDX icon
45
Becton Dickinson
BDX
$46.2B
$5.76M 0.78%
23,463
-412
-2% -$98.7K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.72M 0.78%
25,306
-359
-1% -$85K
MCK icon
47
McKesson
MCK
$105B
$5.55M 0.76%
22,315
+475
+2% +$104K
GIS icon
48
General Mills
GIS
$20.3B
$5.44M 0.74%
80,733
+11,216
+16% +$713K
CHD icon
49
Church & Dwight Co
CHD
$23.6B
$5.3M 0.72%
51,757
-713
-1% -$64.7K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.03M 0.69%
65,262
+631
+1% +$45.7K
1
2
3 4 5

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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.