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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
DJT icon
726
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
+25
New +$1.13K
DGXX
727
Digi Power X Inc
DGXX
$363M
$1K ﹤0.01%
+200
New +$985
DM
728
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+29
New +$1.95K
DNMR
729
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+3
New +$1.65K
CERE
730
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
+30
New +$1.06K
RAD
731
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
– –
CDAK
732
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
100
– –
IRL
733
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
SRNE
734
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
-300
-50% -$1.86K
MMX
735
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
300
– –
DBGI
736
Digital Brands Group
DBGI
$8.88M
– –
0
– –
HYMCZ
737
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
5,258
– –
POTX
738
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
17
– –
ACGL icon
739
Arch Capital
ACGL
$34.3B
– –
-500
Closed -$19K
ADBE icon
740
Adobe
ADBE
$99.5B
– –
-19
Closed -$11K
AI icon
741
C3.ai
AI
$1.43B
– –
-35
Closed -$2K
AIZ icon
742
Assurant
AIZ
$13.8B
– –
-3,300
Closed -$521K
AKRO
743
DELISTED
Akero Therapeutics
AKRO
– –
-50
Closed -$1K
ALAR
744
Alarum Technologies
ALAR
$12.3M
– –
-80
Closed -$1K
ALL icon
745
Allstate
ALL
$68B
– –
-100
Closed -$13K
ALT icon
746
Altimmune
ALT
$552M
– –
-300
Closed -$3K
ALV icon
747
Autoliv
ALV
$9.02B
– –
-850
Closed -$73K
APPS icon
748
Digital Turbine
APPS
$975M
– –
-3,500
Closed -$241K
ARKF icon
749
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-215
Closed -$11K
ARKG icon
750
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-300
Closed -$22K
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 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.