We are live on ! Find out more
TFA

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
NMM icon
776
Navios Maritime Partners
NMM
$2.22B
– –
-200
Closed -$5K
NTNX icon
777
Nutanix
NTNX
$16.7B
– –
-80
Closed -$3K
OLPX
778
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
20
– –
ONL
779
Orion Office REIT
ONL
$153M
$0 ﹤0.01%
7
-100
-93% -$1.69K
PBI icon
780
Pitney Bowes
PBI
$2.54B
– –
-100
Closed -$1K
PBW icon
781
Invesco WilderHill Clean Energy ETF
PBW
$428M
– –
-20
Closed -$1K
PNR icon
782
Pentair
PNR
$10.9B
– –
-42
Closed -$3K
PPG icon
783
PPG Industries
PPG
$26.2B
$0 ﹤0.01%
3
– –
PSK icon
784
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-1
Closed –
QGEN icon
785
Qiagen
QGEN
$8.66B
– –
-28
Closed -$2K
RBOT
786
DELISTED
Vicarious Surgical
RBOT
– –
-5
Closed -$2K
RDNT icon
787
RadNet
RDNT
$5.42B
– –
-40
Closed -$1K
RDUS
788
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$5K
SANA icon
789
Sana Biotechnology
SANA
$946M
– –
-85
Closed -$1K
SCHA icon
790
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-240
Closed -$6K
SHLS icon
791
Shoals Technologies Group
SHLS
$1.57B
– –
-35
Closed -$1K
SHYD icon
792
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-2,000
Closed -$50K
SID icon
793
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
48
– –
SMTC icon
794
Semtech
SMTC
$12.1B
– –
-9,500
Closed -$845K
SPHD icon
795
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-606
Closed -$27K
SSTK icon
796
Shutterstock
SSTK
$220M
– –
-200
Closed -$22K
SYNA icon
797
Synaptics
SYNA
$4.22B
– –
-27
Closed -$8K
TCHP icon
798
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$0 ﹤0.01%
+6
New +$173
TDOC icon
799
Teladoc Health
TDOC
$1.19B
– –
-45
Closed -$4K
TLT icon
800
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-13
Closed -$2K
30 31
32
33 34

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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 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.