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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
CRNC icon
601
Cerence
CRNC
$403M
$3K ﹤0.01%
+28
New +$3.06K
CX icon
602
Cemex
CX
$17.1B
$3K ﹤0.01%
400
– –
EXPD icon
603
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
25
– –
FSLR icon
604
First Solar
FSLR
$25B
$3K ﹤0.01%
30
– –
GLW icon
605
Corning
GLW
$126B
$3K ﹤0.01%
85
– –
GM icon
606
General Motors
GM
$79.3B
$3K ﹤0.01%
50
– –
IEZ icon
607
iShares US Oil Equipment & Services ETF
IEZ
$356M
$3K ﹤0.01%
239
+39
+20% +$520
ILMN icon
608
Illumina
ILMN
$30B
$3K ﹤0.01%
7
– –
ITB icon
609
iShares US Home Construction ETF
ITB
$2.25B
$3K ﹤0.01%
40
– –
IWD icon
610
iShares Russell 1000 Value ETF
IWD
$82.6B
$3K ﹤0.01%
20
– –
LPX icon
611
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
50
– –
MCHP icon
612
Microchip Technology
MCHP
$40.8B
$3K ﹤0.01%
40
– –
MJ icon
613
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
18
-95
-84% -$19.4K
MT icon
614
ArcelorMittal
MT
$54.2B
$3K ﹤0.01%
100
– –
NUE icon
615
Nucor
NUE
$59.5B
$3K ﹤0.01%
35
+25
+250% +$2.66K
PNR icon
616
Pentair
PNR
$10.7B
$3K ﹤0.01%
+42
New +$3.13K
REGN icon
617
Regeneron Pharmaceuticals
REGN
$78.2B
$3K ﹤0.01%
5
– –
SCHF icon
618
Schwab International Equity ETF
SCHF
$67.1B
$3K ﹤0.01%
154
– –
SKYT icon
619
SkyWater Technology
SKYT
$3K ﹤0.01%
+100
New +$2.6K
SPRO icon
620
Spero Therapeutics
SPRO
$66.6M
$3K ﹤0.01%
172
– –
TITN icon
621
Titan Machinery
TITN
$423M
$3K ﹤0.01%
100
– –
USD icon
622
ProShares Ultra Semiconductors
USD
$2.56B
$3K ﹤0.01%
320
– –
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$119B
$3K ﹤0.01%
18
– –
WEC icon
624
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
+29
New +$2.72K
ACCS
625
ACCESS Newswire
ACCS
$25.8M
$3K ﹤0.01%
100
– –
23 24
25
26 27

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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.