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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
SMG icon
726
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
8
– –
UA icon
727
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
40
– –
UAA icon
728
Under Armour
UAA
$2.84B
$1K ﹤0.01%
40
– –
VSEC icon
729
VSE Corp
VSEC
$5.45B
$1K ﹤0.01%
+30
New +$1.46K
VVOS icon
730
Vivos Therapeutics
VVOS
$5.7M
$1K ﹤0.01%
8
– –
WFC icon
731
Wells Fargo
WFC
$261B
$1K ﹤0.01%
28
– –
YEXT icon
732
Yext
YEXT
$547M
$1K ﹤0.01%
100
– –
ZBH icon
733
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
SHPW
734
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
16
– –
ICD
735
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
200
– –
VCXAU
736
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$1K ﹤0.01%
+100
New +$998
ONCR
737
DELISTED
Oncorus, Inc.
ONCR
$1K ﹤0.01%
100
– –
IRL
738
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
MMX
739
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
300
– –
WIL
740
DELISTED
iPath Women in Leadership ETN
WIL
$1K ﹤0.01%
+200
New +$19.1K
AKUS
741
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
50
– –
LOGC
742
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
150
-50
-25% -$220
DBGI
743
Digital Brands Group
DBGI
$8.88M
– –
0
– –
POTX
744
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
17
– –
KLDO
745
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
200
– –
SBNY
746
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+3
New +$753
ARKX icon
747
ARK Space & Defense Innovation ETF
ARKX
$793M
$0 ﹤0.01%
20
– –
ASRT
748
DELISTED
Assertio
ASRT
– –
-8
Closed –
BABA icon
749
CALL
Alibaba
BABA
$293B
– –
-100
Closed -$23K
BDTX icon
750
Black Diamond Therapeutics
BDTX
$96.8M
$0 ﹤0.01%
35
– –
28 29
30
31 32

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MSA
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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.