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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
TTCF
576
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5K ﹤0.01%
300
– –
BBJP icon
577
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4K ﹤0.01%
+73
New +$4.16K
BITO icon
578
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$4K ﹤0.01%
+125
New +$4.5K
BLDR icon
579
Builders FirstSource
BLDR
$7.15B
$4K ﹤0.01%
50
– –
CRSP icon
580
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
55
– –
CRTO icon
581
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4K ﹤0.01%
100
– –
DD icon
582
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
41
– –
DE icon
583
Deere & Co
DE
$160B
$4K ﹤0.01%
11
– –
EET icon
584
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$4K ﹤0.01%
50
– –
GIL icon
585
Gildan
GIL
$10.3B
$4K ﹤0.01%
100
– –
GRWG icon
586
GrowGeneration
GRWG
$86.5M
$4K ﹤0.01%
325
– –
HOLX
587
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
-35
-41% -$2.57K
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
+36
New +$4.14K
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$4K ﹤0.01%
50
+25
+100% +$1.79K
LPX icon
590
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
50
– –
MPT
591
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
150
+45
+43% +$964
OTIS icon
592
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
45
– –
QS icon
593
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
+200
New +$5.48K
TDOC icon
594
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
45
-33
-42% -$3.94K
TX icon
595
Ternium
TX
$9.67B
$4K ﹤0.01%
100
– –
USD icon
596
ProShares Ultra Semiconductors
USD
$2.48B
$4K ﹤0.01%
320
– –
MTTR
597
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
200
+75
+60% +$1.72K
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
100
– –
ARCC icon
599
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
125
– –
AUPH icon
600
Aurinia Pharmaceuticals
AUPH
$1.91B
$3K ﹤0.01%
130
– –
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 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.