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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
MWA icon
701
Mueller Water Products
MWA
$3.95B
$1K ﹤0.01%
100
– –
NEWP
702
New Pacific Metals
NEWP
$859M
$1K ﹤0.01%
200
-100
-33% -$326
NKTX icon
703
Nkarta
NKTX
$150M
$1K ﹤0.01%
50
– –
NOV icon
704
NOV
NOV
$6.93B
$1K ﹤0.01%
100
– –
OC icon
705
Owens Corning
OC
$11.2B
$1K ﹤0.01%
15
– –
OGN icon
706
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
42
– –
OLPX
707
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+20
New +$531
ONDS icon
708
Ondas Inc
ONDS
$4.27B
$1K ﹤0.01%
+125
New +$1.07K
PBI icon
709
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
100
– –
PBW icon
710
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
+20
New +$1.64K
POWW icon
711
Outdoor Holding Co
POWW
$249M
$1K ﹤0.01%
114
– –
PPG icon
712
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
3
– –
RDNT icon
713
RadNet
RDNT
$5.02B
$1K ﹤0.01%
40
– –
RNAM
714
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
50
– –
SANA icon
715
Sana Biotechnology
SANA
$871M
$1K ﹤0.01%
+85
New +$1.64K
SHLS icon
716
Shoals Technologies Group
SHLS
$1.47B
$1K ﹤0.01%
+35
New +$1.01K
SMG icon
717
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
8
– –
STEM icon
718
Stem
STEM
$48.4M
$1K ﹤0.01%
+3
New +$1.3K
UA icon
719
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
40
– –
UAA icon
720
Under Armour
UAA
$2.84B
$1K ﹤0.01%
40
– –
WFC icon
721
Wells Fargo
WFC
$261B
$1K ﹤0.01%
28
– –
WIMI
722
WiMi Hologram Cloud
WIMI
$22.1M
$1K ﹤0.01%
+20
New +$808
XOP icon
723
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1K ﹤0.01%
+15
New +$1.54K
ZBH icon
724
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
ZETA icon
725
Zeta Global
ZETA
$5.38B
$1K ﹤0.01%
+122
New +$1.02K
27 28
29
30 31

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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.