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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
GRAB icon
751
Grab
GRAB
$15.2B
– –
-150
Closed -$1K
GT icon
752
Goodyear
GT
$2.07B
– –
-24,675
Closed -$526K
HAYW icon
753
Hayward Holdings
HAYW
$3.41B
– –
-19,500
Closed -$511K
HOLX
754
DELISTED
Hologic
HOLX
– –
-50
Closed -$4K
IBN icon
755
ICICI Bank
IBN
$109B
– –
-44,665
Closed -$884K
IEF icon
756
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-36
Closed -$4K
IEFA icon
757
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-251
Closed -$19K
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-153
Closed -$9K
IFF icon
759
International Flavors & Fragrances
IFF
$20.7B
– –
-8
Closed -$1K
IQV icon
760
IQVIA
IQV
$37.6B
– –
-2,425
Closed -$684K
ITB icon
761
iShares US Home Construction ETF
ITB
$2.31B
– –
-20
Closed -$2K
JD icon
762
JD.com
JD
$44.5B
– –
-25
Closed -$2K
JHSC icon
763
John Hancock Multifactor Small Cap ETF
JHSC
$748M
– –
-300
Closed -$11K
LAZR
764
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$1K
LEVI icon
765
Levi Strauss
LEVI
$9.43B
– –
-100
Closed -$3K
LKQ icon
766
LKQ Corp
LKQ
$6.2B
– –
-19,550
Closed -$1.17M
LLY icon
767
Eli Lilly
LLY
$995B
– –
-19
Closed -$5K
MJ icon
768
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
3
-15
-83% -$1.8K
MMSC icon
769
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.9M
– –
-800
Closed -$17K
MP icon
770
MP Materials
MP
$8.45B
– –
-50
Closed -$2K
MSTR icon
771
Strategy Inc
MSTR
$35.7B
– –
-10
Closed -$1K
MTSI icon
772
MACOM Technology Solutions
MTSI
$20.9B
– –
-10,425
Closed -$816K
MWA icon
773
Mueller Water Products
MWA
$4.16B
– –
-100
Closed -$1K
NEWP
774
New Pacific Metals
NEWP
$970M
– –
-200
Closed -$1K
NKTX icon
775
Nkarta
NKTX
$162M
– –
-50
Closed -$1K
29 30
31
32 33

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GSIS
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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.