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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
ITB icon
651
iShares US Home Construction ETF
ITB
$2.25B
$2K ﹤0.01%
20
-20
-50% -$1.51K
JD icon
652
JD.com
JD
$44.6B
$2K ﹤0.01%
+25
New +$1.98K
MAG
653
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
125
– –
MJ icon
654
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
18
– –
MP icon
655
MP Materials
MP
$7.8B
$2K ﹤0.01%
50
– –
NOK icon
656
Nokia
NOK
$52.3B
$2K ﹤0.01%
300
– –
NVST icon
657
Envista
NVST
$4.45B
$2K ﹤0.01%
39
– –
OKE icon
658
Oneok
OKE
$55.6B
$2K ﹤0.01%
37
– –
ONL
659
Orion Office REIT
ONL
$155M
$2K ﹤0.01%
+107
New +$2.11K
PTY icon
660
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2K ﹤0.01%
112
-108
-49% -$1.92K
PXJ icon
661
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$2K ﹤0.01%
100
– –
QGEN icon
662
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
28
– –
RBOT
663
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
+5
New +$1.76K
T icon
664
AT&T
T
$162B
$2K ﹤0.01%
99
– –
TJX icon
665
TJX Companies
TJX
$174B
$2K ﹤0.01%
24
– –
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2K ﹤0.01%
+13
New +$1.92K
TXG icon
667
10x Genomics
TXG
$5.97B
$2K ﹤0.01%
15
– –
VIR icon
668
Vir Biotechnology
VIR
$1.5B
$2K ﹤0.01%
40
– –
VSEC icon
669
VSE Corp
VSEC
$5.81B
$2K ﹤0.01%
30
– –
VTRS icon
670
Viatris
VTRS
$20.5B
$2K ﹤0.01%
124
– –
LEV
671
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
250
– –
ABB
672
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
50
– –
CAJ
673
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
100
– –
TTM
674
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+50
New +$1.57K
SPAK
675
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2K ﹤0.01%
75
– –
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 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.