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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
GM icon
476
General Motors
GM
$76.8B
$10K ﹤0.01%
230
+20
+10% +$999
HAL icon
477
Halliburton
HAL
$26.6B
$10K ﹤0.01%
275
+200
+267% +$6.47K
SAMG icon
478
Silvercrest Asset Management
SAMG
$79.9M
$10K ﹤0.01%
+500
New +$8.93K
SMLR
479
DELISTED
Semler Scientific
SMLR
$10K ﹤0.01%
200
– –
STX icon
480
Seagate
STX
$184B
$10K ﹤0.01%
111
– –
VOYA icon
481
Voya Financial
VOYA
$9.19B
$10K ﹤0.01%
150
– –
WGMI icon
482
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$10K ﹤0.01%
+400
New +$10.2K
ALGN icon
483
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
20
– –
CALX icon
484
Calix
CALX
$2.39B
$9K ﹤0.01%
+200
New +$10.1K
DAL icon
485
Delta Air Lines
DAL
$60.1B
$9K ﹤0.01%
233
– –
DTM icon
486
DT Midstream
DTM
$13.4B
$9K ﹤0.01%
174
– –
ESTA icon
487
Establishment Labs
ESTA
$2.28B
$9K ﹤0.01%
135
– –
FRST icon
488
Primis Financial Corp
FRST
$404M
$9K ﹤0.01%
678
– –
ITW icon
489
Illinois Tool Works
ITW
$85.3B
$9K ﹤0.01%
45
– –
JCI icon
490
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
141
– –
NAIL icon
491
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$9K ﹤0.01%
215
– –
PAA icon
492
Plains All American Pipeline
PAA
$16.1B
$9K ﹤0.01%
844
+14
+2% +$150
PAYC icon
493
Paycom
PAYC
$10B
$9K ﹤0.01%
26
– –
UTF icon
494
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$9K ﹤0.01%
295
+45
+18% +$1.22K
CERN
495
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
100
-6,247
-98% -$578K
CARR icon
496
Carrier Global
CARR
$52.8B
$8K ﹤0.01%
167
– –
DDOG icon
497
Datadog
DDOG
$83.3B
$8K ﹤0.01%
50
– –
MEDP icon
498
Medpace
MEDP
$16.5B
$8K ﹤0.01%
50
– –
MGA icon
499
Magna International
MGA
$18.8B
$8K ﹤0.01%
120
– –
SNPS icon
500
Synopsys
SNPS
$79.7B
$8K ﹤0.01%
25
– –
18 19
20
21 22

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MSA
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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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WHCM
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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.