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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
CCS icon
726
Century Communities
CCS
$2B
– –
-1,750
Closed -$143K
CIVI
727
DELISTED
Civitas Resources
CIVI
– –
-14,350
Closed -$703K
CROX icon
728
Crocs
CROX
$6.74B
– –
-4,000
Closed -$513K
CRSR icon
729
Corsair Gaming
CRSR
$1.21B
– –
-30
Closed -$1K
CRTO icon
730
Criteo S.A. Ordinary Shares
CRTO
$1.12B
– –
-100
Closed -$4K
CVCO icon
731
Cavco Industries
CVCO
$4.33B
– –
-1,850
Closed -$588K
DAC icon
732
Danaos Corp
DAC
$2.52B
– –
-100
Closed -$7K
DBRG icon
733
DigitalBridge
DBRG
$2.93B
– –
-15,538
Closed -$518K
DHI icon
734
D.R. Horton
DHI
$41.8B
– –
-7,425
Closed -$805K
DKNG icon
735
DraftKings
DKNG
$11.8B
$0 ﹤0.01%
25
– –
DTIL icon
736
Precision BioSciences
DTIL
$187M
– –
-7
Closed -$1K
ERIC icon
737
Ericsson
ERIC
$33.8B
– –
-1,100
Closed -$12K
ESEA icon
738
Euroseas
ESEA
$547M
– –
-246
Closed -$5K
ESI icon
739
Element Solutions
ESI
$9.46B
– –
-29,200
Closed -$709K
EXPD icon
740
Expeditors International
EXPD
$23.4B
– –
-25
Closed -$3K
F icon
741
Ford
F
$57B
– –
-151
Closed -$3K
FCEL icon
742
FuelCell Energy
FCEL
$1.83B
$0 ﹤0.01%
2
– –
FCNCA icon
743
First Citizens BancShares
FCNCA
$25.5B
– –
-100
Closed -$83K
FINX icon
744
Global X FinTech ETF
FINX
$174M
– –
-310
Closed -$12K
FND icon
745
Floor & Decor
FND
$6.55B
– –
-6,250
Closed -$813K
FSLY icon
746
Fastly Inc
FSLY
$3.84B
– –
-30
Closed -$1K
GAMB
747
DELISTED
Gambling.com
GAMB
– –
-90
Closed -$1K
GDX icon
748
CALL
VanEck Gold Miners ETF
GDX
$23.9B
– –
-100
Closed -$3K
GLD icon
749
CALL
SPDR Gold Trust
GLD
$132B
– –
-200
Closed -$34K
GOVT icon
750
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-553
Closed -$15K
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 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.