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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
B
651
Barrick Mining
B
$62.6B
$2K ﹤0.01%
124
-100
-45% -$2.01K
HAL icon
652
Halliburton
HAL
$26.6B
$2K ﹤0.01%
75
– –
HCKT icon
653
Hackett Group
HCKT
$285M
$2K ﹤0.01%
100
– –
HYFM icon
654
Hydrofarm Holdings
HYFM
$10.2M
$2K ﹤0.01%
+4
New +$1.94K
IT icon
655
Gartner
IT
$10.1B
$2K ﹤0.01%
6
-100
-94% -$29K
KLAC icon
656
KLA
KLAC
$239B
$2K ﹤0.01%
60
– –
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2K ﹤0.01%
25
-5
-17% -$321
LEVI icon
658
Levi Strauss
LEVI
$9.48B
$2K ﹤0.01%
+100
New +$2.7K
LYG icon
659
Lloyds Banking Group
LYG
$90.8B
$2K ﹤0.01%
+400
New +$980
MAG
660
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
125
– –
MP icon
661
MP Materials
MP
$7.8B
$2K ﹤0.01%
50
– –
MPT
662
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
+105
New +$2.15K
MTW icon
663
Manitowoc
MTW
$514M
$2K ﹤0.01%
75
– –
MWA icon
664
Mueller Water Products
MWA
$4.04B
$2K ﹤0.01%
+100
New +$1.54K
NOK icon
665
Nokia
NOK
$52.3B
$2K ﹤0.01%
300
– –
NVST icon
666
Envista
NVST
$4.45B
$2K ﹤0.01%
39
– –
OKE icon
667
Oneok
OKE
$55.6B
$2K ﹤0.01%
37
+1
+3% +$54
PAGS icon
668
PagSeguro Digital
PAGS
$2.68B
$2K ﹤0.01%
30
– –
PXJ icon
669
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$2K ﹤0.01%
100
– –
QGEN icon
670
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
28
– –
RILY icon
671
BRC Group Holdings
RILY
$301M
$2K ﹤0.01%
40
+1
+3% +$66
SDGR icon
672
Schrodinger
SDGR
$1.14B
$2K ﹤0.01%
30
– –
SU icon
673
Suncor Energy
SU
$77.9B
$2K ﹤0.01%
100
– –
T icon
674
AT&T
T
$162B
$2K ﹤0.01%
99
-11
-10% -$231
TJX icon
675
TJX Companies
TJX
$174B
$2K ﹤0.01%
24
– –
25 26
27
28 29

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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 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.