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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
CCEC
626
Capital Clean Energy Carriers
CCEC
$1.34B
$3K ﹤0.01%
+200
New +$2.94K
ACCS
627
ACCESS Newswire
ACCS
$25.6M
$3K ﹤0.01%
100
– –
INFN
628
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
300
– –
PRFT
629
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
20
– –
SPWR
630
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
150
– –
VMW
631
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
– –
Y
632
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
ACM icon
633
Aecom
ACM
$9.3B
$2K ﹤0.01%
30
– –
ADM icon
634
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
32
– –
APP icon
635
Applovin
APP
$133B
$2K ﹤0.01%
25
– –
ASIX icon
636
AdvanSix
ASIX
$541M
$2K ﹤0.01%
50
– –
KEEL
637
Keel Infrastructure Corp
KEEL
$2.4B
$2K ﹤0.01%
300
– –
CAF
638
Morgan Stanley China A Share Fund
CAF
$322M
$2K ﹤0.01%
100
– –
CSIQ icon
639
Canadian Solar
CSIQ
$1.02B
$2K ﹤0.01%
60
– –
CWB icon
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2K ﹤0.01%
22
– –
ESGD icon
641
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
31
+1
+3% +$80
FCN icon
642
FTI Consulting
FCN
$4.4B
$2K ﹤0.01%
15
– –
FFIV icon
643
F5
FFIV
$22.9B
$2K ﹤0.01%
7
– –
ZSTK
644
ZeroStack Corp
ZSTK
$3.69M
$2K ﹤0.01%
1
-1
-50% -$2.74K
GDX icon
645
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
65
– –
GFI icon
646
Gold Fields
GFI
$29B
$2K ﹤0.01%
200
– –
HAL icon
647
Halliburton
HAL
$26.9B
$2K ﹤0.01%
75
– –
HCKT icon
648
Hackett Group
HCKT
$270M
$2K ﹤0.01%
100
– –
IPKW icon
649
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2K ﹤0.01%
55
-115
-68% -$4.9K
IT icon
650
Gartner
IT
$10.1B
$2K ﹤0.01%
6
– –
24 25
26
27 28

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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 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.