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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
OGN icon
676
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
42
– –
OKTA icon
677
Okta
OKTA
$25.7B
$1K ﹤0.01%
+5
New +$896
ONDS icon
678
Ondas Inc
ONDS
$5.05B
$1K ﹤0.01%
125
– –
PATH icon
679
UiPath
PATH
$7.31B
$1K ﹤0.01%
+50
New +$1.69K
POWW icon
680
Outdoor Holding Co
POWW
$253M
$1K ﹤0.01%
114
– –
PPL
681
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+47
New +$1.33K
RNAM
682
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
50
– –
RSVR
683
Reservoir Media
RSVR
$662M
$1K ﹤0.01%
+75
New +$562
SPRO icon
684
Spero Therapeutics
SPRO
$71.2M
$1K ﹤0.01%
172
– –
STEM icon
685
Stem
STEM
$53.6M
$1K ﹤0.01%
3
– –
STR
686
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+25
New +$564
T icon
687
AT&T
T
$160B
$1K ﹤0.01%
66
-33
-33% -$611
TXG icon
688
10x Genomics
TXG
$6.08B
$1K ﹤0.01%
15
– –
UA icon
689
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
40
– –
UAA icon
690
Under Armour
UAA
$2.92B
$1K ﹤0.01%
40
– –
VIR icon
691
Vir Biotechnology
VIR
$1.55B
$1K ﹤0.01%
40
– –
VSEC icon
692
VSE Corp
VSEC
$6.01B
$1K ﹤0.01%
30
– –
VTRS icon
693
Viatris
VTRS
$20.6B
$1K ﹤0.01%
124
– –
VVOS icon
694
Vivos Therapeutics
VVOS
$6.42M
$1K ﹤0.01%
8
– –
ZBH icon
695
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
DGXX
696
Digi Power X Inc
DGXX
$389M
$1K ﹤0.01%
200
– –
DM
697
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
29
– –
MTTR
698
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
125
-75
-38% -$711
RNLX
699
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1K ﹤0.01%
+100
New +$1.06K
CERE
700
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
30
– –
26 27
28
29 30

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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 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.