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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
KLAC icon
626
KLA
KLAC
$255B
$2K ﹤0.01%
60
– –
MAG
627
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
125
– –
MDGL icon
628
Madrigal Pharmaceuticals
MDGL
$11.7B
$2K ﹤0.01%
+20
New +$1.69K
MSOS icon
629
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$2K ﹤0.01%
+75
New +$1.64K
MTZ icon
630
MasTec
MTZ
$21.8B
$2K ﹤0.01%
25
-100
-80% -$8.74K
NOK icon
631
Nokia
NOK
$55.4B
$2K ﹤0.01%
300
– –
NOV icon
632
NOV
NOV
$7.13B
$2K ﹤0.01%
100
– –
NVST icon
633
Envista
NVST
$4.55B
$2K ﹤0.01%
39
– –
PAM icon
634
Pampa Energía
PAM
$4.56B
$2K ﹤0.01%
+100
New +$2.08K
PHYS icon
635
Sprott Physical Gold
PHYS
$14.7B
$2K ﹤0.01%
+100
New +$1.48K
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$12.3B
$2K ﹤0.01%
+175
New +$1.46K
PTON icon
637
Peloton Interactive
PTON
$2.86B
$2K ﹤0.01%
+75
New +$2.15K
PTY icon
638
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2K ﹤0.01%
112
– –
PXJ icon
639
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$2K ﹤0.01%
100
– –
QQQE icon
640
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2K ﹤0.01%
+20
New +$1.53K
SII
641
Sprott
SII
$2.7B
$2K ﹤0.01%
+40
New +$1.66K
SMG icon
642
ScottsMiracle-Gro
SMG
$3.86B
$2K ﹤0.01%
13
+5
+63% +$700
SNOW icon
643
Snowflake
SNOW
$110B
$2K ﹤0.01%
10
-3,530
-100% -$912K
SPOT icon
644
Spotify
SPOT
$98.3B
$2K ﹤0.01%
+15
New +$2.56K
STWD icon
645
Starwood Property Trust
STWD
$6.03B
$2K ﹤0.01%
+75
New +$1.81K
XOP icon
646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2K ﹤0.01%
15
– –
Z icon
647
Zillow
Z
$8.3B
$2K ﹤0.01%
50
– –
ZETA icon
648
Zeta Global
ZETA
$6.05B
$2K ﹤0.01%
122
– –
DJT icon
649
Trump Media & Technology Group
DJT
$2.86B
$2K ﹤0.01%
25
– –
XIFR
650
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
+25
New +$1.92K
24 25
26
27 28

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MSA
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GSIS
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CC
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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.