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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
CRNT icon
701
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
200
– –
CRON
702
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
100
– –
CRSR icon
703
Corsair Gaming
CRSR
$1.13B
$1K ﹤0.01%
30
– –
ELAN icon
704
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
31
– –
ELTX icon
705
Elicio Therapeutics
ELTX
$73.5M
$1K ﹤0.01%
15
– –
FFIV icon
706
F5
FFIV
$22.9B
$1K ﹤0.01%
+7
New +$1.4K
FSM icon
707
Fortuna Silver Mines
FSM
$2.55B
$1K ﹤0.01%
200
-200
-50% -$894
ICLN icon
708
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
65
-575
-90% -$13.1K
IFF icon
709
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+8
New +$1.18K
INDI icon
710
indie Semiconductor
INDI
$682M
$1K ﹤0.01%
+100
New +$976
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
5
– –
KSTR icon
712
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$338M
$1K ﹤0.01%
+60
New +$1.54K
LAZR
713
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+5
New +$1.32K
MARA icon
714
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
44
– –
MSTR icon
715
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
10
– –
NEWP
716
New Pacific Metals
NEWP
$859M
$1K ﹤0.01%
300
– –
NKTX icon
717
Nkarta
NKTX
$150M
$1K ﹤0.01%
50
– –
NOV icon
718
NOV
NOV
$6.93B
$1K ﹤0.01%
100
– –
OC icon
719
Owens Corning
OC
$11.2B
$1K ﹤0.01%
15
– –
OGN icon
720
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
42
– –
PBI icon
721
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
100
– –
POWW icon
722
Outdoor Holding Co
POWW
$249M
$1K ﹤0.01%
114
– –
RDNT icon
723
RadNet
RDNT
$5.02B
$1K ﹤0.01%
+40
New +$1.28K
RIOT icon
724
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
37
– –
RNAM
725
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
50
– –
27 28
29
30 31

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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 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.