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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
DAC icon
526
Danaos Corp
DAC
$2.57B
$7K ﹤0.01%
+100
New +$7.22K
DCBO
527
Docebo
DCBO
$538M
$7K ﹤0.01%
100
– –
HUBS icon
528
HubSpot
HUBS
$12.9B
$7K ﹤0.01%
10
– –
IWC icon
529
iShares Micro-Cap ETF
IWC
$1.46B
$7K ﹤0.01%
+50
New +$7.25K
LMND icon
530
Lemonade
LMND
$4.03B
$7K ﹤0.01%
176
– –
SNN icon
531
Smith & Nephew
SNN
$13.8B
$7K ﹤0.01%
200
– –
UTF icon
532
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$7K ﹤0.01%
250
+50
+25% +$1.4K
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$7K ﹤0.01%
100
– –
WOLF icon
534
Wolfspeed
WOLF
$1.22B
$7K ﹤0.01%
59
– –
WIRE
535
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
+50
New +$6.47K
AMP icon
536
Ameriprise Financial
AMP
$48.5B
$6K ﹤0.01%
20
– –
BMY icon
537
CALL
Bristol-Myers Squibb
BMY
$134B
$6K ﹤0.01%
+100
New +$5.87K
FUBO icon
538
FuboTV Inc
FUBO
$279M
$6K ﹤0.01%
+33
New +$9.28K
IJH icon
539
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
110
– –
KLIC icon
540
Kulicke & Soffa
KLIC
$4.59B
$6K ﹤0.01%
+100
New +$5.72K
LITE icon
541
Lumentum
LITE
$54.2B
$6K ﹤0.01%
60
– –
NNOX icon
542
Nano X Imaging
NNOX
$73.1M
$6K ﹤0.01%
400
– –
NVCR icon
543
NovoCure
NVCR
$1.77B
$6K ﹤0.01%
75
– –
PFF icon
544
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
145
– –
PGX icon
545
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
400
-246,582
-100% -$3.68M
RVLV icon
546
Revolve Group
RVLV
$1.84B
$6K ﹤0.01%
100
– –
SCHA icon
547
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6K ﹤0.01%
+240
New +$6.21K
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6K ﹤0.01%
85
– –
SHBI icon
549
Shore Bancshares
SHBI
$827M
$6K ﹤0.01%
300
– –
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6K ﹤0.01%
73
– –
20 21
22
23 24

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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.