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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
IRTC icon
526
iRhythm Holdings
IRTC
$4.03B
$7K ﹤0.01%
115
– –
NTB icon
527
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7K ﹤0.01%
+125
New +$4.21K
RYZ
528
Ryerson Holding Corp
RYZ
$1.46B
$7K ﹤0.01%
+300
New +$5.88K
SNN icon
529
Smith & Nephew
SNN
$13.6B
$7K ﹤0.01%
200
– –
SNPS icon
530
Synopsys
SNPS
$74.7B
$7K ﹤0.01%
+25
New +$7.59K
TECL icon
531
Direxion Daily Technology Bull 3x ETF
TECL
$5.19B
$7K ﹤0.01%
120
– –
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7K ﹤0.01%
100
– –
CMPS
533
Compass Pathways
CMPS
$1.54B
$6K ﹤0.01%
200
– –
CRSP icon
534
CRISPR Therapeutics
CRSP
$4.86B
$6K ﹤0.01%
55
– –
GH icon
535
Guardant Health
GH
$21.8B
$6K ﹤0.01%
+44
New +$5.23K
HOLX
536
DELISTED
Hologic
HOLX
$6K ﹤0.01%
85
– –
HUT
537
Hut 8
HUT
$12.6B
$6K ﹤0.01%
140
– –
IJH icon
538
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
110
-15
-12% -$807
LCID icon
539
Lucid Motors
LCID
$2.96B
$6K ﹤0.01%
+23
New +$5.33K
LOB icon
540
Live Oak Bancshares
LOB
$2B
$6K ﹤0.01%
100
– –
NMM icon
541
Navios Maritime Partners
NMM
$2.28B
$6K ﹤0.01%
200
– –
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
145
– –
RVLV icon
543
Revolve Group
RVLV
$1.83B
$6K ﹤0.01%
100
– –
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
85
– –
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6K ﹤0.01%
73
– –
SKY icon
546
Champion Homes
SKY
$4.38B
$6K ﹤0.01%
100
– –
SNY icon
547
Sanofi
SNY
$103B
$6K ﹤0.01%
116
– –
VABK icon
548
Virginia National Bankshares
VABK
$258M
$6K ﹤0.01%
168
– –
TTCF
549
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6K ﹤0.01%
+300
New +$5.94K
AMP icon
550
Ameriprise Financial
AMP
$48.5B
$5K ﹤0.01%
+20
New +$5.23K
20 21
22
23 24

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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 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.