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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
Y
576
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
5
– –
ADM icon
577
Archer Daniels Midland
ADM
$38.5B
$3K ﹤0.01%
32
– –
ASIX icon
578
AdvanSix
ASIX
$546M
$3K ﹤0.01%
50
– –
BBCA icon
579
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3K ﹤0.01%
48
– –
BEAM icon
580
Beam Therapeutics
BEAM
$2.92B
$3K ﹤0.01%
50
-50
-50% -$3.28K
BHC icon
581
Bausch Health
BHC
$2.41B
$3K ﹤0.01%
+150
New +$3.67K
BHF icon
582
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
58
– –
BKR icon
583
Baker Hughes
BKR
$61.3B
$3K ﹤0.01%
+80
New +$2.43K
BOC icon
584
Boston Omaha
BOC
$441M
$3K ﹤0.01%
100
– –
CLF icon
585
Cleveland-Cliffs
CLF
$7.02B
$3K ﹤0.01%
100
-750
-88% -$17.1K
CRSP icon
586
CRISPR Therapeutics
CRSP
$5.23B
$3K ﹤0.01%
55
– –
FSLR icon
587
First Solar
FSLR
$26.2B
$3K ﹤0.01%
30
– –
GBDC icon
588
Golub Capital BDC
GBDC
$3.41B
$3K ﹤0.01%
+187
New +$2.9K
GFI icon
589
Gold Fields
GFI
$30.5B
$3K ﹤0.01%
200
– –
GRWG icon
590
GrowGeneration
GRWG
$89.5M
$3K ﹤0.01%
325
– –
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$83.4B
$3K ﹤0.01%
20
-57
-74% -$9.36K
LPX icon
592
Louisiana-Pacific
LPX
$5.37B
$3K ﹤0.01%
50
– –
MCHP icon
593
Microchip Technology
MCHP
$43.8B
$3K ﹤0.01%
40
– –
MPT
594
Medical Properties Trust
MPT
$2.78B
$3K ﹤0.01%
150
– –
OTIS icon
595
Otis Worldwide
OTIS
$28B
$3K ﹤0.01%
45
– –
REGN icon
596
Regeneron Pharmaceuticals
REGN
$78.3B
$3K ﹤0.01%
5
– –
RIG icon
597
Transocean
RIG
$5.78B
$3K ﹤0.01%
+750
New +$2.85K
RILY icon
598
BRC Group Holdings
RILY
$308M
$3K ﹤0.01%
41
-6,499
-99% -$440K
SCHB icon
599
Schwab US Broad Market ETF
SCHB
$44.7B
$3K ﹤0.01%
186
-84
-31% -$1.47K
SKYT
600
DELISTED
SkyWater Technology
SKYT
$3K ﹤0.01%
300
-100
-25% -$1.1K
22 23
24
25 26

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SVCP
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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.