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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
AMRX icon
551
Amneal Pharmaceuticals
AMRX
$5.85B
$5K ﹤0.01%
1,000
– –
DVN icon
552
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
+149
New +$4.23K
GBF icon
553
iShares Government/Credit Bond ETF
GBF
$133M
$5K ﹤0.01%
43
– –
GS icon
554
Goldman Sachs
GS
$300B
$5K ﹤0.01%
12
– –
IDLV icon
555
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5K ﹤0.01%
150
– –
KHC icon
556
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
134
– –
LITE icon
557
Lumentum
LITE
$55.5B
$5K ﹤0.01%
60
+20
+50% +$1.68K
MRSH
558
Marsh
MRSH
$90.5B
$5K ﹤0.01%
+30
New +$4.54K
SCHB icon
559
Schwab US Broad Market ETF
SCHB
$43.3B
$5K ﹤0.01%
270
– –
SHBI icon
560
Shore Bancshares
SHBI
$819M
$5K ﹤0.01%
300
– –
FIRY
561
Firy Inc
FIRY
$148M
$5K ﹤0.01%
24
– –
SYNA icon
562
Synaptics
SYNA
$4.19B
$5K ﹤0.01%
+27
New +$4.54K
UTF icon
563
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
WOLF icon
564
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
+59
New +$5.24K
SRNE
565
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
600
-1,350
-69% -$11.4K
BALY icon
566
Bally's
BALY
$682M
$4K ﹤0.01%
75
– –
BOC icon
567
Boston Omaha
BOC
$428M
$4K ﹤0.01%
100
– –
BUD icon
568
AB InBev
BUD
$170B
$4K ﹤0.01%
78
– –
CRTO icon
569
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4K ﹤0.01%
+100
New +$3.85K
DD icon
570
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
41
– –
DE icon
571
Deere & Co
DE
$160B
$4K ﹤0.01%
+11
New +$3.96K
DKNG icon
572
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
85
– –
DLB icon
573
Dolby
DLB
$5.51B
$4K ﹤0.01%
+42
New +$4.07K
EDIT icon
574
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
100
-100
-50% -$5.48K
EET icon
575
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$4K ﹤0.01%
50
-25
-33% -$2.38K
21 22
23
24 25

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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
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.