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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
TRIP icon
676
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
50
– –
TXG icon
677
10x Genomics
TXG
$6B
$2K ﹤0.01%
15
– –
VIR icon
678
Vir Biotechnology
VIR
$1.46B
$2K ﹤0.01%
+40
New +$1.73K
VTRS icon
679
Viatris
VTRS
$20.4B
$2K ﹤0.01%
124
– –
INFN
680
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
300
– –
MTTR
681
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
125
– –
PRFT
682
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+20
New +$2.06K
KFYP
683
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
75
– –
ABB
684
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
50
– –
CDAK
685
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2K ﹤0.01%
100
– –
CAJ
686
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+100
New +$2.38K
HYMCZ
687
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$2K ﹤0.01%
+5,258
New +$2.08K
SPAK
688
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2K ﹤0.01%
75
– –
SAIL
689
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
50
– –
NUAN
690
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+38
New +$2.09K
ADPT icon
691
Adaptive Biotechnologies
ADPT
$3.59B
$1K ﹤0.01%
35
– –
AKRO
692
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
50
– –
ALAR
693
Alarum Technologies
ALAR
$12.3M
$1K ﹤0.01%
80
– –
ARCT icon
694
Arcturus Therapeutics
ARCT
$164M
$1K ﹤0.01%
30
– –
ARQT icon
695
Arcutis Biotherapeutics
ARQT
$3.36B
$1K ﹤0.01%
50
– –
BBCP icon
696
Concrete Pumping Holdings
BBCP
$490M
$1K ﹤0.01%
150
– –
KEEL
697
Keel Infrastructure Corp
KEEL
$2.4B
$1K ﹤0.01%
300
– –
BTBT icon
698
Bit Digital
BTBT
$463M
$1K ﹤0.01%
100
– –
CE icon
699
Celanese
CE
$4.9B
$1K ﹤0.01%
4
– –
VISN
700
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
+75
New +$1.29K
26 27
28
29 30

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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.