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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
TITN icon
601
Titan Machinery
TITN
$454M
$3K ﹤0.01%
100
– –
WSM icon
602
Williams-Sonoma
WSM
$29.3B
$3K ﹤0.01%
40
– –
XBI icon
603
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3K ﹤0.01%
+30
New +$2.77K
ACCS
604
ACCESS Newswire
ACCS
$25.8M
$3K ﹤0.01%
100
– –
INFN
605
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
300
– –
SPWR
606
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
150
– –
NVTA
607
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
385
– –
VMW
608
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
– –
ACM icon
609
Aecom
ACM
$9.74B
$2K ﹤0.01%
30
– –
AES icon
610
AES
AES
$10.5B
$2K ﹤0.01%
+70
New +$1.58K
CEF icon
611
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2K ﹤0.01%
+100
New +$1.84K
CFLT
612
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+55
New +$2.87K
CSIQ icon
613
Canadian Solar
CSIQ
$1.11B
$2K ﹤0.01%
60
– –
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2K ﹤0.01%
22
– –
EDIT icon
615
Editas Medicine
EDIT
$425M
$2K ﹤0.01%
100
– –
FCN icon
616
FTI Consulting
FCN
$4.34B
$2K ﹤0.01%
15
– –
ZSTK
617
ZeroStack Corp
ZSTK
$4.72M
$2K ﹤0.01%
1
– –
FNV icon
618
Franco-Nevada
FNV
$42.2B
$2K ﹤0.01%
15
+5
+50% +$720
GDX icon
619
VanEck Gold Miners ETF
GDX
$23.8B
$2K ﹤0.01%
65
– –
GE icon
620
GE Aerospace
GE
$391B
$2K ﹤0.01%
35
+11
+46% +$656
GLNG icon
621
Golar LNG
GLNG
$5.03B
$2K ﹤0.01%
+100
New +$1.65K
HCKT icon
622
Hackett Group
HCKT
$284M
$2K ﹤0.01%
100
– –
HIMX
623
Himax Technologies
HIMX
$2.47B
$2K ﹤0.01%
+150
New +$1.71K
IPKW icon
624
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2K ﹤0.01%
55
– –
IT icon
625
Gartner
IT
$12.4B
$2K ﹤0.01%
6
– –
23 24
25
26 27

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GSIS
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MA
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EFM
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SVCP
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GP
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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.