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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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
73
– –
SNN icon
527
Smith & Nephew
SNN
$12.8B
$6K ﹤0.01%
200
– –
SNY icon
528
Sanofi
SNY
$102B
$6K ﹤0.01%
116
– –
SPIR icon
529
Spire Global
SPIR
$522M
$6K ﹤0.01%
375
– –
VABK icon
530
Virginia National Bankshares
VABK
$258M
$6K ﹤0.01%
168
– –
VGIT icon
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
100
– –
WIRE
532
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
50
– –
CPRI icon
533
Capri Holdings
CPRI
$1.9B
$5K ﹤0.01%
+100
New +$5.99K
DCBO
534
Docebo
DCBO
$523M
$5K ﹤0.01%
100
– –
GBF icon
535
iShares Government/Credit Bond ETF
GBF
$128M
$5K ﹤0.01%
43
– –
GLW icon
536
Corning
GLW
$137B
$5K ﹤0.01%
135
+50
+59% +$1.95K
HUBS icon
537
HubSpot
HUBS
$12.7B
$5K ﹤0.01%
10
– –
IDLV icon
538
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5K ﹤0.01%
150
– –
KHC icon
539
Kraft Heinz
KHC
$31.6B
$5K ﹤0.01%
134
– –
LGIH icon
540
LGI Homes
LGIH
$1.43B
$5K ﹤0.01%
50
-230
-82% -$28.4K
LMND icon
541
Lemonade
LMND
$4.18B
$5K ﹤0.01%
176
– –
LOB icon
542
Live Oak Bancshares
LOB
$2.02B
$5K ﹤0.01%
100
– –
MRSH
543
Marsh
MRSH
$91.4B
$5K ﹤0.01%
30
– –
MOH icon
544
Molina Healthcare
MOH
$9.99B
$5K ﹤0.01%
15
– –
PFF icon
545
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
– –
PGX icon
546
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
400
– –
PRLB icon
547
Protolabs
PRLB
$2.11B
$5K ﹤0.01%
+100
New +$5.26K
RBLX icon
548
Roblox
RBLX
$26.4B
$5K ﹤0.01%
100
– –
RVLV icon
549
Revolve Group
RVLV
$1.89B
$5K ﹤0.01%
100
– –
SKY icon
550
Champion Homes
SKY
$4.52B
$5K ﹤0.01%
100
– –
20 21
22
23 24

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GSIS
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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.