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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
LEV
651
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
250
– –
CORR
652
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+700
New +$2.43K
ARVL
653
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+10
New +$2.15K
CAJ
654
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
100
– –
APP icon
655
Applovin
APP
$140B
$1K ﹤0.01%
25
– –
ARCT icon
656
Arcturus Therapeutics
ARCT
$178M
$1K ﹤0.01%
30
– –
ATKR icon
657
Atkore
ATKR
$3.16B
$1K ﹤0.01%
10
– –
AXGN icon
658
Axogen
AXGN
$2.43B
$1K ﹤0.01%
+150
New +$1.3K
BB icon
659
BlackBerry
BB
$5.12B
$1K ﹤0.01%
+119
New +$897
BBCP icon
660
Concrete Pumping Holdings
BBCP
$491M
$1K ﹤0.01%
150
– –
BFLY icon
661
Butterfly Network
BFLY
$2.24B
$1K ﹤0.01%
130
– –
BIRD icon
662
Smartbird Inc
BIRD
$20.5M
$1K ﹤0.01%
12
– –
KEEL
663
Keel Infrastructure Corp
KEEL
$2.37B
$1K ﹤0.01%
300
– –
CE icon
664
Celanese
CE
$4.73B
$1K ﹤0.01%
4
– –
ES icon
665
Eversource Energy
ES
$27.3B
$1K ﹤0.01%
+16
New +$1.37K
FFIV icon
666
F5
FFIV
$23.4B
$1K ﹤0.01%
7
– –
HOOD icon
667
Robinhood
HOOD
$83.4B
$1K ﹤0.01%
+100
New +$1.34K
IBKR icon
668
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
+60
New +$1.03K
ICLN icon
669
iShares Global Clean Energy ETF
ICLN
$2.37B
$1K ﹤0.01%
65
– –
IDAI icon
670
T Stamp
IDAI
$16.9M
$1K ﹤0.01%
+9
New +$2.45K
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1K ﹤0.01%
5
– –
MARA icon
672
Marathon Digital Holdings
MARA
$4.29B
$1K ﹤0.01%
44
– –
MOVE icon
673
Corvex Inc
MOVE
$336M
$1K ﹤0.01%
+4
New +$1.3K
NTRS icon
674
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
+8
New +$948
OC icon
675
Owens Corning
OC
$12.3B
$1K ﹤0.01%
15
– –
25 26
27
28 29

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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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SB
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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.