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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
CAMT icon
501
Camtek
CAMT
$6.37B
$9K ﹤0.01%
200
– –
CARR icon
502
Carrier Global
CARR
$51.7B
$9K ﹤0.01%
167
-20
-11% -$1.08K
DAL icon
503
Delta Air Lines
DAL
$59.7B
$9K ﹤0.01%
233
– –
DDOG icon
504
Datadog
DDOG
$97.6B
$9K ﹤0.01%
50
– –
ESTA icon
505
Establishment Labs
ESTA
$2.78B
$9K ﹤0.01%
135
– –
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9K ﹤0.01%
+153
New +$9.44K
LNT icon
507
Alliant Energy
LNT
$18.2B
$9K ﹤0.01%
148
– –
LOB icon
508
Live Oak Bancshares
LOB
$2.01B
$9K ﹤0.01%
100
– –
QRVO icon
509
Qorvo
QRVO
$7.82B
$9K ﹤0.01%
55
– –
SNPS icon
510
Synopsys
SNPS
$74.8B
$9K ﹤0.01%
25
– –
STAA icon
511
STAAR Surgical
STAA
$1.2B
$9K ﹤0.01%
100
– –
TPC
512
Tutor Perini Cor
TPC
$4.5B
$9K ﹤0.01%
720
– –
FSR
513
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
+600
New +$10.4K
BEAM icon
514
Beam Therapeutics
BEAM
$2.64B
$8K ﹤0.01%
100
– –
C icon
515
Citigroup
C
$221B
$8K ﹤0.01%
127
+1
+0.8% +$66
DTM icon
516
DT Midstream
DTM
$13.8B
$8K ﹤0.01%
174
– –
ET icon
517
Energy Transfer Partners
ET
$69.7B
$8K ﹤0.01%
946
+746
+373% +$6.78K
KRUS icon
518
Kura Sushi USA
KRUS
$575M
$8K ﹤0.01%
100
– –
KTB icon
519
Kontoor Brands
KTB
$4.71B
$8K ﹤0.01%
155
– –
PAA icon
520
Plains All American Pipeline
PAA
$17.1B
$8K ﹤0.01%
830
+14
+2% +$141
SKY icon
521
Champion Homes
SKY
$4.34B
$8K ﹤0.01%
100
– –
SYNA icon
522
Synaptics
SYNA
$4.15B
$8K ﹤0.01%
27
– –
VLO icon
523
Valero Energy
VLO
$89.2B
$8K ﹤0.01%
+108
New +$8.04K
XPO icon
524
XPO
XPO
$23B
$8K ﹤0.01%
168
– –
CMPS
525
Compass Pathways
CMPS
$1.52B
$7K ﹤0.01%
300
+100
+50% +$3.18K
19 20
21
22 23

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IAS
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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.