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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
BND icon
751
Vanguard Total Bond Market
BND
$157B
– –
-250
Closed -$21K
CEF icon
752
Sprott Physical Gold and Silver Trust
CEF
$7.37B
– –
-150
Closed -$3K
DVA icon
753
DaVita
DVA
$15.3B
– –
-6,000
Closed -$723K
FOCL
754
EDAP TMS S.A.
FOCL
$233M
– –
-500
Closed -$4K
ESEA icon
755
Euroseas
ESEA
$557M
– –
-246
Closed -$5K
EWH icon
756
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-100
Closed -$3K
FCEL icon
757
FuelCell Energy
FCEL
$1.69B
$0 ﹤0.01%
2
– –
FISV
758
CALL
Fiserv Inc
FISV
$29B
– –
-300
Closed -$32K
FUTU icon
759
Futu Holdings
FUTU
$14.9B
– –
-75
Closed -$13K
GDX icon
760
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-100
Closed -$3K
HOOK
761
DELISTED
HOOKIPA Pharma
HOOK
– –
-15
Closed -$1K
HRTX icon
762
Heron Therapeutics
HRTX
$97.7M
– –
-85
Closed -$1K
HYLN icon
763
Hyliion Holdings
HYLN
$676M
– –
-372
Closed -$4K
ICHR icon
764
Ichor Holdings
ICHR
$2.84B
– –
-11,100
Closed -$597K
IDCC icon
765
InterDigital
IDCC
$7.91B
– –
-22
Closed -$2K
IGHG icon
766
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-250
Closed -$19K
ITB icon
767
CALL
iShares US Home Construction ETF
ITB
$2.23B
– –
-100
Closed -$7K
JAZZ icon
768
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,800
Closed -$497K
JD icon
769
JD.com
JD
$44.5B
– –
-565
Closed -$45K
KBH icon
770
KB Home
KBH
$3.41B
– –
-2,285
Closed -$93K
KE
771
Kimball Electronics
KE
$602M
– –
-100
Closed -$2K
KVHI icon
772
KVH Industries
KVHI
$181M
– –
-100
Closed -$1K
LYRA
773
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1
Closed –
ORIO
774
Orion Digital Corp
ORIO
$15.3M
– –
-33
Closed -$1K
NX icon
775
Quanex
NX
$868M
– –
-20,300
Closed -$504K
29 30
31
32 33

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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.