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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
ARKX icon
751
ARK Space & Defense Innovation ETF
ARKX
$810M
– –
-20
Closed –
ARQT icon
752
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-50
Closed -$1K
AVNW icon
753
Aviat Networks
AVNW
$264M
– –
-200
Closed -$7K
AVTR icon
754
Avantor
AVTR
$9.26B
– –
-14,000
Closed -$573K
BALY icon
755
Bally's
BALY
$686M
– –
-75
Closed -$4K
BDTX icon
756
Black Diamond Therapeutics
BDTX
$97.4M
$0 ﹤0.01%
35
– –
BFH icon
757
Bread Financial
BFH
$4.49B
– –
-1,109
Closed -$89K
BGFV
758
DELISTED
Big 5 Sporting Goods
BGFV
– –
-500
Closed -$12K
BIIB icon
759
Biogen
BIIB
$29.9B
– –
-36
Closed -$10K
BIT icon
760
BlackRock Multi-Sector Income Trust
BIT
$700M
– –
-40
Closed -$2K
BITQ icon
761
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
$0 ﹤0.01%
+22
New +$584
BRBR icon
762
BellRing Brands
BRBR
$1.48B
– –
-75
Closed -$2K
BTBT icon
763
Bit Digital
BTBT
$484M
– –
-100
Closed -$1K
BUD icon
764
AB InBev
BUD
$167B
– –
-78
Closed -$4K
BYND icon
765
Beyond Meat
BYND
$314M
– –
-200
Closed -$21K
CGNX icon
766
Cognex
CGNX
$11B
– –
-40
Closed -$3K
CNDT icon
767
Conduent
CNDT
$261M
– –
-988
Closed -$7K
VISN
768
Vistance Networks Inc
VISN
$2.66B
– –
-75
Closed -$1K
CRNC icon
769
Cerence
CRNC
$408M
– –
-28
Closed -$3K
CRNT icon
770
Ceragon Networks
CRNT
$198M
– –
-200
Closed -$1K
CRON
771
Cronos Group
CRON
$1.06B
– –
-100
Closed -$1K
CVLT icon
772
Commault Systems
CVLT
$5.09B
– –
-10,825
Closed -$815K
CX icon
773
Cemex
CX
$17.1B
– –
-400
Closed -$3K
DLB icon
774
Dolby
DLB
$5.59B
– –
-42
Closed -$4K
DVN icon
775
Devon Energy
DVN
$51.3B
– –
-149
Closed -$5K
29 30
31
32 33

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IAS
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.