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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.88M 1.18%
57,518
+1,884
+3% +$249K
DIS icon
27
Walt Disney
DIS
$171B
$7.75M 1.16%
56,531
-95
-0.2% -$13.7K
MDT icon
28
Medtronic
MDT
$112B
$7.43M 1.11%
66,937
+1,102
+2% +$116K
EFX icon
29
Equifax
EFX
$22B
$7.34M 1.1%
30,942
+37
+0.1% +$8.72K
WMT icon
30
Walmart Inc
WMT
$909B
$7.05M 1.05%
142,113
+4,494
+3% +$211K
ECL icon
31
Ecolab
ECL
$79.8B
$7.03M 1.05%
39,804
-481
-1% -$90.4K
SHW icon
32
Sherwin-Williams
SHW
$83.5B
$6.99M 1.04%
28,015
-441
-2% -$122K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.95M 1.04%
67,523
+898
+1% +$91.2K
DGX icon
34
Quest Diagnostics
DGX
$26B
$6.87M 1.03%
50,209
-108
-0.2% -$15.1K
GWW icon
35
W.W. Grainger
GWW
$64.2B
$6.77M 1.01%
13,124
+1,189
+10% +$585K
MCD icon
36
McDonald's
MCD
$193B
$6.71M 1%
27,135
-222
-0.8% -$55.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$6.67M 1%
91,288
+20,615
+29% +$1.38M
LOW icon
38
Lowe's Companies
LOW
$121B
$6.54M 0.98%
32,358
+1,646
+5% +$379K
PG icon
39
Procter & Gamble
PG
$340B
$6.5M 0.97%
42,531
-454
-1% -$71K
UYG icon
40
ProShares Ultra Financials
UYG
$819M
$6.46M 0.97%
102,399
+1,219
+1% +$78.3K
MCK icon
41
McKesson
MCK
$104B
$6.2M 0.93%
20,264
-2,051
-9% -$558K
ORCL icon
42
Oracle
ORCL
$339B
$6.19M 0.93%
74,835
+2,677
+4% +$217K
BDX icon
43
Becton Dickinson
BDX
$46.4B
$6.17M 0.92%
23,776
+313
+1% +$80.6K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.13M 0.92%
66,316
+2,070
+3% +$190K
ROM icon
45
ProShares Ultra Technology
ROM
$1.01B
$5.96M 0.89%
119,189
-5,341
-4% -$266K
AMGN icon
46
Amgen
AMGN
$209B
$5.79M 0.86%
23,927
+1,760
+8% +$404K
GIS icon
47
General Mills
GIS
$20.2B
$5.68M 0.85%
83,882
+3,149
+4% +$211K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.62M 0.84%
147,116
+25,364
+21% +$878K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.13M 0.77%
67,618
+2,356
+4% +$177K
BLK icon
50
Blackrock
BLK
$167B
$5.04M 0.75%
6,596
+220
+3% +$172K
1
2
3 4 5

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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.