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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
SWKS icon
551
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
40
-40
-50% -$5.61K
TTE icon
552
TotalEnergies
TTE
$189B
$5K ﹤0.01%
+100
New +$5.41K
ZIM icon
553
ZIM Integrated Shipping Services
ZIM
$3.29B
$5K ﹤0.01%
+75
New +$5.19K
AMRX icon
554
Amneal Pharmaceuticals
AMRX
$5.9B
$4K ﹤0.01%
1,000
– –
ARCC icon
555
Ares Capital
ARCC
$14.1B
$4K ﹤0.01%
200
+75
+60% +$1.6K
BBJP icon
556
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$4K ﹤0.01%
73
– –
CHH icon
557
Choice Hotels
CHH
$4.94B
$4K ﹤0.01%
+25
New +$3.6K
CMPS
558
Compass Pathways
CMPS
$1.59B
$4K ﹤0.01%
300
– –
DD icon
559
DuPont de Nemours
DD
$19.3B
$4K ﹤0.01%
41
– –
EET icon
560
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$4K ﹤0.01%
50
– –
ESGD icon
561
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4K ﹤0.01%
51
+20
+65% +$1.51K
FPI
562
Farmland Partners
FPI
$425M
$4K ﹤0.01%
+310
New +$3.76K
GIL icon
563
Gildan
GIL
$10.5B
$4K ﹤0.01%
100
– –
GS icon
564
Goldman Sachs
GS
$311B
$4K ﹤0.01%
12
– –
HUT
565
Hut 8
HUT
$11.4B
$4K ﹤0.01%
140
– –
IIIN icon
566
Insteel Industries
IIIN
$638M
$4K ﹤0.01%
+100
New +$3.88K
IOVA icon
567
Iovance Biotherapeutics
IOVA
$1.95B
$4K ﹤0.01%
+250
New +$3.87K
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
60
-292
-83% -$19.9K
NNOX icon
569
Nano X Imaging
NNOX
$74.5M
$4K ﹤0.01%
400
– –
QRVO icon
570
Qorvo
QRVO
$8.38B
$4K ﹤0.01%
35
-20
-36% -$2.71K
SOFI icon
571
SoFi Technologies
SOFI
$24.1B
$4K ﹤0.01%
460
+110
+31% +$1.26K
TPR icon
572
Tapestry
TPR
$31.5B
$4K ﹤0.01%
100
-5,750
-98% -$220K
CCEC
573
Capital Clean Energy Carriers
CCEC
$1.35B
$4K ﹤0.01%
200
– –
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
71
– –
TTCF
575
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
300
– –
21 22
23
24 25

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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.