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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
LEV
626
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
250
– –
SPWR
627
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
150
– –
VMW
628
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
+12
+120% +$1.82K
VVNT
629
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3K ﹤0.01%
+100
New +$1.2K
Y
630
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
ACM icon
631
Aecom
ACM
$9.3B
$2K ﹤0.01%
30
– –
ADCT icon
632
ADC Therapeutics
ADCT
$134M
$2K ﹤0.01%
70
– –
ADM icon
633
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
32
– –
AI icon
634
C3.ai
AI
$1.43B
$2K ﹤0.01%
+35
New +$1.78K
APP icon
635
Applovin
APP
$133B
$2K ﹤0.01%
25
– –
ASIX icon
636
AdvanSix
ASIX
$541M
$2K ﹤0.01%
50
– –
BIT icon
637
BlackRock Multi-Sector Income Trust
BIT
$698M
$2K ﹤0.01%
+40
New +$746
BRBR icon
638
BellRing Brands
BRBR
$1.44B
$2K ﹤0.01%
75
– –
CAF
639
Morgan Stanley China A Share Fund
CAF
$322M
$2K ﹤0.01%
100
– –
CSIQ icon
640
Canadian Solar
CSIQ
$1.02B
$2K ﹤0.01%
60
– –
CWB icon
641
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2K ﹤0.01%
22
– –
DTIL icon
642
Precision BioSciences
DTIL
$180M
$2K ﹤0.01%
7
– –
ESGD icon
643
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
30
+20
+200% +$1.61K
ET icon
644
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
200
-316
-61% -$3.03K
F icon
645
Ford
F
$58.5B
$2K ﹤0.01%
150
-39,275
-100% -$534K
FCN icon
646
FTI Consulting
FCN
$4.4B
$2K ﹤0.01%
15
– –
FEZ icon
647
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2K ﹤0.01%
35
– –
GDX icon
648
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
65
– –
GE icon
649
GE Aerospace
GE
$374B
$2K ﹤0.01%
24
-1
-4% -$64
GFI icon
650
Gold Fields
GFI
$29B
$2K ﹤0.01%
200
– –
24 25
26
27 28

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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
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.