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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
VOYA icon
501
Voya Financial
VOYA
$9.07B
$9K ﹤0.01%
+150
New +$9.55K
TPC
502
Tutor Perini Cor
TPC
$4.51B
$9K ﹤0.01%
720
– –
BAH icon
503
Booz Allen Hamilton
BAH
$8.59B
$8K ﹤0.01%
100
– –
CAMT icon
504
Camtek
CAMT
$6.41B
$8K ﹤0.01%
200
– –
DOCN icon
505
DigitalOcean
DOCN
$14.8B
$8K ﹤0.01%
+100
New +$6.18K
DTM icon
506
DT Midstream
DTM
$13.8B
$8K ﹤0.01%
+174
New +$7.61K
EFA icon
507
iShares MSCI EAFE ETF
EFA
$78.4B
$8K ﹤0.01%
107
-43
-29% -$3.44K
ZSTK
508
ZeroStack Corp
ZSTK
$4.18M
$8K ﹤0.01%
2
+1
+100% +$5.83K
GILD icon
509
Gilead Sciences
GILD
$161B
$8K ﹤0.01%
120
– –
GRWG icon
510
GrowGeneration
GRWG
$88.3M
$8K ﹤0.01%
325
– –
KNSL icon
511
Kinsale Capital Group
KNSL
$8.15B
$8K ﹤0.01%
50
– –
KTB icon
512
Kontoor Brands
KTB
$4.72B
$8K ﹤0.01%
155
– –
LNT icon
513
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
148
– –
NXPI icon
514
NXP Semiconductors
NXPI
$56.3B
$8K ﹤0.01%
43
– –
PAA icon
515
Plains All American Pipeline
PAA
$17B
$8K ﹤0.01%
816
+15
+2% +$149
SIG icon
516
Signet Jewelers
SIG
$3.7B
$8K ﹤0.01%
100
– –
XPO icon
517
XPO
XPO
$23B
$8K ﹤0.01%
168
-121
-42% -$6.06K
SI
518
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
70
– –
AVNW icon
519
Aviat Networks
AVNW
$267M
$7K ﹤0.01%
200
– –
CNDT icon
520
Conduent
CNDT
$267M
$7K ﹤0.01%
988
– –
DCBO
521
Docebo
DCBO
$535M
$7K ﹤0.01%
+100
New +$7.35K
DDOG icon
522
Datadog
DDOG
$98.4B
$7K ﹤0.01%
+50
New +$6.31K
HNI icon
523
HNI Corp
HNI
$3.42B
$7K ﹤0.01%
200
-18,800
-99% -$728K
HUBS icon
524
HubSpot
HUBS
$12.4B
$7K ﹤0.01%
+10
New +$6.44K
IPKW icon
525
Invesco International BuyBack Achievers ETF
IPKW
$551M
$7K ﹤0.01%
170
– –
19 20
21
22 23

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.