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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
MCK icon
51
McKesson
MCK
$101B
$4.35M 0.66%
21,840
+2,741
+14% +$548K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$4.33M 0.66%
52,470
+1,241
+2% +$105K
CL icon
53
Colgate-Palmolive
CL
$73.3B
$4.3M 0.65%
56,837
+941
+2% +$74.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$4.26M 0.65%
11,914
-1,159
-9% -$427K
IBM icon
55
IBM
IBM
$209B
$4.19M 0.64%
31,533
-2,367
-7% -$316K
GIS icon
56
General Mills
GIS
$19.4B
$4.16M 0.63%
69,517
+1,309
+2% +$77.4K
SBUX icon
57
Starbucks
SBUX
$121B
$4.08M 0.62%
36,990
+1,645
+5% +$193K
UITB icon
58
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.98M 0.61%
74,342
+1,882
+3% +$102K
KO icon
59
Coca-Cola
KO
$381B
$3.84M 0.58%
73,106
+5,846
+9% +$326K
D icon
60
Dominion Energy
D
$61.3B
$3.72M 0.57%
50,995
-903
-2% -$68.9K
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$3.71M 0.56%
246,982
+3,482
+1% +$52.9K
FAST icon
62
Fastenal
FAST
$53.5B
$3.42M 0.52%
132,534
-8,524
-6% -$231K
ADP icon
63
Automatic Data Processing
ADP
$105B
$3.4M 0.52%
16,990
-225
-1% -$46.3K
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$3.39M 0.52%
25,609
+226
+0.9% +$30.7K
MMM icon
65
3M
MMM
$90.8B
$3.37M 0.51%
22,979
+976
+4% +$158K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.29M 0.5%
83,300
+4,764
+6% +$198K
CLX icon
67
Clorox
CLX
$11.7B
$3.25M 0.49%
19,604
-1,053
-5% -$181K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$31.4B
$3.25M 0.49%
104,264
-2,040
-2% -$69.7K
URTY icon
69
ProShares UltraPro Russell2000
URTY
$327M
$3.19M 0.48%
32,263
+2,040
+7% +$211K
STZ icon
70
Constellation Brands
STZ
$22.3B
$3.03M 0.46%
14,374
-280
-2% -$61.1K
ERX icon
71
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$2.94M 0.45%
112,266
+22,615
+25% +$535K
SJM icon
72
J.M. Smucker
SJM
$13.1B
$2.88M 0.44%
23,958
+642
+3% +$81.6K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$2.77M 0.42%
34,252
-943
-3% -$81K
TLS icon
74
Telos
TLS
$324M
$2.6M 0.39%
91,356
-8,719
-9% -$262K
TRU icon
75
TransUnion
TRU
$15.4B
$2.56M 0.39%
22,752
+971
+4% +$114K
1 2
3
4 5

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GSIS
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CAM
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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.