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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
STAA icon
501
STAAR Surgical
STAA
$1.2B
$8K ﹤0.01%
100
– –
STKS icon
502
The ONE Group
STKS
$55.2M
$8K ﹤0.01%
800
– –
TEL icon
503
TE Connectivity
TEL
$62.9B
$8K ﹤0.01%
62
– –
TWLO icon
504
Twilio
TWLO
$29.5B
$8K ﹤0.01%
50
-7
-12% -$1.28K
WIT icon
505
Wipro
WIT
$20.3B
$8K ﹤0.01%
2,200
+1,200
+120% +$4.73K
BMY icon
506
CALL
Bristol-Myers Squibb
BMY
$135B
$7K ﹤0.01%
100
– –
C icon
507
Citigroup
C
$230B
$7K ﹤0.01%
127
– –
DIOD icon
508
Diodes
DIOD
$4.06B
$7K ﹤0.01%
80
-45
-36% -$4.1K
MASI
509
DELISTED
Masimo
MASI
$7K ﹤0.01%
50
– –
SU icon
510
Suncor Energy
SU
$76.1B
$7K ﹤0.01%
200
+100
+100% +$2.97K
TJX icon
511
TJX Companies
TJX
$174B
$7K ﹤0.01%
119
+95
+396% +$6.36K
TOST icon
512
Toast
TOST
$19.6B
$7K ﹤0.01%
+334
New +$7.54K
WOLF icon
513
Wolfspeed
WOLF
$1.41B
$7K ﹤0.01%
59
– –
XPO icon
514
XPO
XPO
$23.8B
$7K ﹤0.01%
168
– –
AMP icon
515
Ameriprise Financial
AMP
$48.9B
$6K ﹤0.01%
20
– –
BOTZ icon
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$6K ﹤0.01%
221
-60
-21% -$1.79K
EVGO icon
517
EVgo
EVGO
$244M
$6K ﹤0.01%
500
– –
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.51B
$6K ﹤0.01%
50
– –
KRUS icon
519
Kura Sushi USA
KRUS
$588M
$6K ﹤0.01%
100
– –
LITE icon
520
Lumentum
LITE
$66.1B
$6K ﹤0.01%
60
– –
NET icon
521
Cloudflare
NET
$107B
$6K ﹤0.01%
50
-40
-44% -$4.17K
NVCR icon
522
NovoCure
NVCR
$1.89B
$6K ﹤0.01%
75
– –
QS icon
523
QuantumScape Corp
QS
$3.5B
$6K ﹤0.01%
300
+100
+50% +$1.72K
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
85
– –
SHBI icon
525
Shore Bancshares
SHBI
$822M
$6K ﹤0.01%
300
– –
19 20
21
22 23

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MSA
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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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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.