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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
GIL icon
576
Gildan
GIL
$10.3B
$4K ﹤0.01%
100
– –
IWF icon
577
iShares Russell 1000 Growth ETF
IWF
$121B
$4K ﹤0.01%
60
– –
KRUS icon
578
Kura Sushi USA
KRUS
$560M
$4K ﹤0.01%
+100
New +$4.63K
LLY icon
579
Eli Lilly
LLY
$1.02T
$4K ﹤0.01%
+19
New +$4.69K
MOH icon
580
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
+15
New +$3.96K
NOAH
581
Noah Holdings
NOAH
$580M
$4K ﹤0.01%
100
-100
-50% -$3.96K
OMC icon
582
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
60
– –
OTIS icon
583
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
45
– –
PTY icon
584
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4K ﹤0.01%
+220
New +$4.39K
RDUS
585
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+100
New +$4.83K
SSYS icon
586
Stratasys
SSYS
$679M
$4K ﹤0.01%
200
– –
TGLS icon
587
Tecnoglass Holdings Inc.
TGLS
$1.93B
$4K ﹤0.01%
185
– –
TX icon
588
Ternium
TX
$9.67B
$4K ﹤0.01%
100
– –
WIT icon
589
Wipro
WIT
$19.6B
$4K ﹤0.01%
+1,000
New +$4.38K
Z icon
590
Zillow
Z
$7.79B
$4K ﹤0.01%
+50
New +$5.06K
ZBRA icon
591
Zebra Technologies
ZBRA
$14B
$4K ﹤0.01%
8
– –
SOLO
592
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,080
+1,000
+1,250% +$3.54K
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
41
-91
-69% -$9.82K
KL
594
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
100
– –
ALT icon
595
Altimmune
ALT
$552M
$3K ﹤0.01%
300
– –
ARCC icon
596
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
125
– –
AUPH icon
597
Aurinia Pharmaceuticals
AUPH
$1.91B
$3K ﹤0.01%
130
– –
BHF icon
598
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
58
– –
BLDR icon
599
Builders FirstSource
BLDR
$7.15B
$3K ﹤0.01%
50
– –
CGNX icon
600
Cognex
CGNX
$10.9B
$3K ﹤0.01%
40
– –
22 23
24
25 26

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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 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.