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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
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
38
– –
ADCT icon
677
ADC Therapeutics
ADCT
$134M
$1K ﹤0.01%
70
– –
ADPT icon
678
Adaptive Biotechnologies
ADPT
$3.59B
$1K ﹤0.01%
35
– –
AEVA
679
Aeva Technologies
AEVA
$1.2B
$1K ﹤0.01%
+22
New +$924
ARCT icon
680
Arcturus Therapeutics
ARCT
$164M
$1K ﹤0.01%
30
– –
ASPN icon
681
Aspen Aerogels
ASPN
$384M
$1K ﹤0.01%
+18
New +$949
ATKR icon
682
Atkore
ATKR
$2.46B
$1K ﹤0.01%
+10
New +$1.02K
BBAX icon
683
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
+25
New +$1.39K
BBCP icon
684
Concrete Pumping Holdings
BBCP
$490M
$1K ﹤0.01%
150
– –
BFLY icon
685
Butterfly Network
BFLY
$1.89B
$1K ﹤0.01%
+130
New +$1.14K
CE icon
686
Celanese
CE
$4.9B
$1K ﹤0.01%
4
– –
CRSR icon
687
Corsair Gaming
CRSR
$1.13B
$1K ﹤0.01%
30
– –
DKNG icon
688
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
25
-60
-71% -$2.35K
DTIL icon
689
Precision BioSciences
DTIL
$180M
$1K ﹤0.01%
7
– –
FNV icon
690
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
+10
New +$1.38K
FSLY icon
691
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
30
-270
-90% -$11.7K
GAMB
692
DELISTED
Gambling.com
GAMB
$1K ﹤0.01%
+90
New +$1.07K
GE icon
693
GE Aerospace
GE
$374B
$1K ﹤0.01%
24
– –
GRAB icon
694
Grab
GRAB
$14.3B
$1K ﹤0.01%
+150
New +$1.14K
ICLN icon
695
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
65
– –
IFF icon
696
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
8
– –
IWO icon
697
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
5
– –
LAZR
698
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
MARA icon
699
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
44
– –
MSTR icon
700
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
10
– –
26 27
28
29 30

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GSIS
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CAM
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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.