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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
LICY
701
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+19
New +$1.21K
IRL
702
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
SRNE
703
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
– –
TTM
704
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
50
– –
MMX
705
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
300
– –
HYMCZ
706
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
5,258
– –
SPAK
707
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
75
– –
POTX
708
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
17
– –
ADCT icon
709
ADC Therapeutics
ADCT
$140M
– –
-70
Closed -$1K
ADPT icon
710
Adaptive Biotechnologies
ADPT
$3.9B
– –
-35
Closed -$1K
AEVA
711
Aeva Technologies
AEVA
$1.4B
– –
-22
Closed -$1K
ALGM icon
712
Allegro MicroSystems
ALGM
$7.99B
– –
-18,400
Closed -$666K
ASPN icon
713
Aspen Aerogels
ASPN
$419M
– –
-18
Closed -$1K
ATEC icon
714
Alphatec Holdings
ATEC
$1.59B
– –
-3,400
Closed -$39K
AUPH icon
715
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-130
Closed -$3K
BATT icon
716
Amplify Lithium & Battery Technology ETF
BATT
$120M
– –
-890
Closed -$16K
BBAX icon
717
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-25
Closed -$1K
BBEU icon
718
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-76
Closed -$5K
BDTX icon
719
Black Diamond Therapeutics
BDTX
$102M
$0 ﹤0.01%
35
– –
BIL icon
720
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-264
Closed -$24K
BITO icon
721
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-125
Closed -$4K
BITQ icon
722
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$0 ﹤0.01%
22
– –
BRCC icon
723
BRC Inc
BRCC
$123M
$0 ﹤0.01%
+17
New +$300
CAF
724
Morgan Stanley China A Share Fund
CAF
$319M
– –
-100
Closed -$2K
CAMT icon
725
Camtek
CAMT
$7.07B
– –
-200
Closed -$9K
27 28
29
30 31

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CAM
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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.