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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
MTZ icon
476
MasTec
MTZ
$21.1B
$12K ﹤0.01%
125
– –
NET icon
477
Cloudflare
NET
$101B
$12K ﹤0.01%
90
– –
QCLN icon
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$12K ﹤0.01%
173
– –
RGA icon
479
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
110
– –
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12K ﹤0.01%
260
+30
+13% +$1.36K
SWKS icon
481
Skyworks Solutions
SWKS
$10.1B
$12K ﹤0.01%
80
-180
-69% -$28.8K
ITW icon
482
Illinois Tool Works
ITW
$85.2B
$11K ﹤0.01%
45
– –
IVE icon
483
iShares S&P 500 Value ETF
IVE
$49.6B
$11K ﹤0.01%
71
– –
JCI icon
484
Johnson Controls International
JCI
$93.7B
$11K ﹤0.01%
141
– –
JHSC icon
485
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$11K ﹤0.01%
+300
New +$10.8K
MEDP icon
486
Medpace
MEDP
$16.2B
$11K ﹤0.01%
50
– –
PAYC icon
487
Paycom
PAYC
$10.2B
$11K ﹤0.01%
26
– –
VEA icon
488
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11K ﹤0.01%
220
– –
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$10K ﹤0.01%
281
-80
-22% -$2.95K
FRST icon
490
Primis Financial Corp
FRST
$408M
$10K ﹤0.01%
678
– –
IRTC icon
491
iRhythm Holdings
IRTC
$4.12B
$10K ﹤0.01%
85
-30
-26% -$2.75K
KMI icon
492
Kinder Morgan
KMI
$69.7B
$10K ﹤0.01%
600
– –
MGA icon
493
Magna International
MGA
$18.4B
$10K ﹤0.01%
+120
New +$9.76K
NXPI icon
494
NXP Semiconductors
NXPI
$58.9B
$10K ﹤0.01%
43
– –
RBLX icon
495
Roblox
RBLX
$26.4B
$10K ﹤0.01%
100
-150
-60% -$14.6K
SPIR icon
496
Spire Global
SPIR
$516M
$10K ﹤0.01%
375
– –
STKS icon
497
The ONE Group
STKS
$53.7M
$10K ﹤0.01%
+800
New +$10.6K
TEL icon
498
TE Connectivity
TEL
$62.7B
$10K ﹤0.01%
62
– –
VOYA icon
499
Voya Financial
VOYA
$9.16B
$10K ﹤0.01%
150
– –
SI
500
DELISTED
Silvergate Capital Corporation
SI
$10K ﹤0.01%
70
– –
18 19
20
21 22

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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.