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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
BBCA icon
601
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3K ﹤0.01%
+48
New +$3.21K
BHF icon
602
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
58
– –
BIRD icon
603
Smartbird Inc
BIRD
$19.8M
$3K ﹤0.01%
+12
New +$4.49K
BOC icon
604
Boston Omaha
BOC
$437M
$3K ﹤0.01%
100
– –
EDIT icon
605
Editas Medicine
EDIT
$407M
$3K ﹤0.01%
100
– –
EXPD icon
606
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
25
– –
F icon
607
Ford
F
$57.5B
$3K ﹤0.01%
151
+1
+0.7% +$18
FSLR icon
608
First Solar
FSLR
$25B
$3K ﹤0.01%
30
– –
GDX icon
609
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$3K ﹤0.01%
+100
New +$3.19K
GLW icon
610
Corning
GLW
$126B
$3K ﹤0.01%
85
– –
B
611
Barrick Mining
B
$62.6B
$3K ﹤0.01%
134
+10
+8% +$190
IEZ icon
612
iShares US Oil Equipment & Services ETF
IEZ
$356M
$3K ﹤0.01%
249
+10
+4% +$139
KLAC icon
613
KLA
KLAC
$239B
$3K ﹤0.01%
60
– –
LEVI icon
614
Levi Strauss
LEVI
$9.48B
$3K ﹤0.01%
100
– –
MCHP icon
615
Microchip Technology
MCHP
$40.8B
$3K ﹤0.01%
40
– –
NTNX icon
616
Nutanix
NTNX
$16.5B
$3K ﹤0.01%
80
-11,825
-99% -$406K
PNR icon
617
Pentair
PNR
$10.7B
$3K ﹤0.01%
42
– –
REGN icon
618
Regeneron Pharmaceuticals
REGN
$78.2B
$3K ﹤0.01%
5
– –
SCHF icon
619
Schwab International Equity ETF
SCHF
$67.1B
$3K ﹤0.01%
154
– –
SPRO icon
620
Spero Therapeutics
SPRO
$66.6M
$3K ﹤0.01%
172
– –
SU icon
621
Suncor Energy
SU
$77.9B
$3K ﹤0.01%
100
– –
TITN icon
622
Titan Machinery
TITN
$423M
$3K ﹤0.01%
100
– –
WEC icon
623
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
29
– –
WSM icon
624
Williams-Sonoma
WSM
$28.2B
$3K ﹤0.01%
+40
New +$3.73K
Z icon
625
Zillow
Z
$8.04B
$3K ﹤0.01%
50
– –
23 24
25
26 27

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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.