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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
ELAN icon
776
Elanco Animal Health
ELAN
$13.2B
– –
-31
Closed -$1K
ELTX icon
777
Elicio Therapeutics
ELTX
$73.5M
– –
-15
Closed -$1K
ENVA icon
778
Enova International
ENVA
$6.33B
– –
-16,000
Closed -$553K
FCEL icon
779
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
2
– –
FEZ icon
780
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-35
Closed -$2K
FRT icon
781
Federal Realty Investment Trust
FRT
$10.7B
– –
-842
Closed -$99K
FSM icon
782
Fortuna Silver Mines
FSM
$2.55B
– –
-200
Closed -$1K
GH icon
783
Guardant Health
GH
$21.7B
– –
-44
Closed -$6K
GILD icon
784
Gilead Sciences
GILD
$162B
– –
-120
Closed -$8K
GPI icon
785
Group 1 Automotive
GPI
$3.42B
– –
-1,300
Closed -$244K
GVA icon
786
Granite Construction
GVA
$5.29B
– –
-19,500
Closed -$771K
HNI icon
787
HNI Corp
HNI
$3.24B
– –
-200
Closed -$7K
HYFM icon
788
Hydrofarm Holdings
HYFM
$2.57M
– –
-4
Closed -$2K
ILMN icon
789
Illumina
ILMN
$31B
– –
-7
Closed -$3K
INDI icon
790
indie Semiconductor
INDI
$682M
– –
-100
Closed -$1K
INFY icon
791
Infosys
INFY
$48.7B
– –
-12,450
Closed -$277K
JYNT icon
792
The Joint Corp
JYNT
$118M
– –
-100
Closed -$10K
KEYS icon
793
Keysight
KEYS
$54.5B
– –
-3,225
Closed -$530K
KSTR icon
794
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$338M
– –
-60
Closed -$1K
LOGI icon
795
Logitech
LOGI
$14.7B
– –
-150
Closed -$13K
LYG icon
796
Lloyds Banking Group
LYG
$89.5B
– –
-400
Closed -$2K
MHK icon
797
Mohawk Industries
MHK
$7.5B
– –
-55
Closed -$10K
MKTX icon
798
MarketAxess Holdings
MKTX
$5.71B
– –
-30
Closed -$13K
MMSI icon
799
Merit Medical Systems
MMSI
$5.08B
– –
-11,325
Closed -$813K
MT icon
800
ArcelorMittal
MT
$52.9B
– –
-100
Closed -$3K
30 31
32
33 34

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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.