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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
CARR icon
476
Carrier Global
CARR
$52.7B
$10K ﹤0.01%
187
– –
DAL icon
477
Delta Air Lines
DAL
$60.5B
$10K ﹤0.01%
233
-100
-30% -$4.08K
ESTA icon
478
Establishment Labs
ESTA
$2.33B
$10K ﹤0.01%
135
– –
FRST icon
479
Primis Financial Corp
FRST
$405M
$10K ﹤0.01%
678
– –
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.6B
$10K ﹤0.01%
71
– –
JCI icon
481
Johnson Controls International
JCI
$93.6B
$10K ﹤0.01%
+141
New +$10.2K
JYNT icon
482
The Joint Corp
JYNT
$117M
$10K ﹤0.01%
+100
New +$9.36K
KMI icon
483
Kinder Morgan
KMI
$69.7B
$10K ﹤0.01%
600
– –
MHK icon
484
Mohawk Industries
MHK
$8.97B
$10K ﹤0.01%
+55
New +$10.7K
NET icon
485
Cloudflare
NET
$101B
$10K ﹤0.01%
90
+50
+125% +$5.97K
RBLX icon
486
Roblox
RBLX
$25.7B
$10K ﹤0.01%
+250
New +$20.5K
TDOC icon
487
Teladoc Health
TDOC
$1.21B
$10K ﹤0.01%
78
-5
-6% -$728
VZ icon
488
Verizon
VZ
$195B
$10K ﹤0.01%
180
– –
APTS
489
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
800
-400
-33% -$4.52K
CLDR
490
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
630
– –
BEAM icon
491
Beam Therapeutics
BEAM
$2.81B
$9K ﹤0.01%
100
– –
C icon
492
Citigroup
C
$224B
$9K ﹤0.01%
126
+1
+0.8% +$70
CLFD icon
493
Clearfield
CLFD
$362M
$9K ﹤0.01%
200
– –
ITW icon
494
Illinois Tool Works
ITW
$84.8B
$9K ﹤0.01%
45
– –
MEDP icon
495
Medpace
MEDP
$16.3B
$9K ﹤0.01%
50
– –
NNOX icon
496
Nano X Imaging
NNOX
$71M
$9K ﹤0.01%
400
– –
NVCR icon
497
NovoCure
NVCR
$1.83B
$9K ﹤0.01%
75
– –
QRVO icon
498
Qorvo
QRVO
$8.41B
$9K ﹤0.01%
55
– –
STX icon
499
Seagate
STX
$193B
$9K ﹤0.01%
+111
New +$9.66K
TEL icon
500
TE Connectivity
TEL
$62.3B
$9K ﹤0.01%
+62
New +$8.95K
18 19
20
21 22

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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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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.