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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
SKYT icon
551
SkyWater Technology
SKYT
$6K ﹤0.01%
400
+300
+300% +$6.71K
SNY icon
552
Sanofi
SNY
$103B
$6K ﹤0.01%
116
– –
SOFI icon
553
SoFi Technologies
SOFI
$23.3B
$6K ﹤0.01%
+350
New +$6.42K
TFII icon
554
TFI International
TFII
$11.1B
$6K ﹤0.01%
+50
New +$5.44K
USHY icon
555
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6K ﹤0.01%
+157
New +$6.46K
VABK icon
556
Virginia National Bankshares
VABK
$253M
$6K ﹤0.01%
168
– –
NVTA
557
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
385
– –
AMRX icon
558
Amneal Pharmaceuticals
AMRX
$6.02B
$5K ﹤0.01%
1,000
– –
BBEU icon
559
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$5K ﹤0.01%
+76
New +$4.49K
ESEA icon
560
Euroseas
ESEA
$553M
$5K ﹤0.01%
+246
New +$5.63K
EVGO icon
561
EVgo
EVGO
$227M
$5K ﹤0.01%
+500
New +$5.47K
GBF icon
562
iShares Government/Credit Bond ETF
GBF
$128M
$5K ﹤0.01%
43
– –
GS icon
563
Goldman Sachs
GS
$303B
$5K ﹤0.01%
12
– –
HUT
564
Hut 8
HUT
$12.6B
$5K ﹤0.01%
140
– –
IDLV icon
565
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5K ﹤0.01%
150
– –
KHC icon
566
Kraft Heinz
KHC
$31.3B
$5K ﹤0.01%
134
– –
LLY icon
567
Eli Lilly
LLY
$1,000B
$5K ﹤0.01%
19
– –
MRSH
568
Marsh
MRSH
$92B
$5K ﹤0.01%
30
– –
MOH icon
569
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
15
– –
NMM icon
570
Navios Maritime Partners
NMM
$2.31B
$5K ﹤0.01%
200
– –
RDUS
571
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
100
– –
SCHB icon
572
Schwab US Broad Market ETF
SCHB
$43.9B
$5K ﹤0.01%
270
– –
WIT icon
573
Wipro
WIT
$20.3B
$5K ﹤0.01%
1,000
– –
ZBRA icon
574
Zebra Technologies
ZBRA
$13.9B
$5K ﹤0.01%
8
– –
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
71
-1,089
-94% -$67.4K
21 22
23
24 25

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EFM
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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.