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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
WIMI
801
WiMi Hologram Cloud
WIMI
$22.2M
– –
-20
Closed -$1K
XLE icon
802
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,400
Closed -$38K
ZG icon
803
Zillow
ZG
$7.79B
– –
-10
Closed -$1K
ZTO icon
804
ZTO Express
ZTO
$18.1B
– –
-75
Closed -$2K
XTIA icon
805
XTI Aerospace
XTIA
$58.9M
– –
0
– –
TECX
806
Tectonic Therapeutic
TECX
$538M
$0 ﹤0.01%
4
-6
-60% -$492
BNT
807
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
8
– –
DNMR
808
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed -$3K
PETQ
809
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,300
Closed -$89K
RAD
810
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
HARP
811
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-12
Closed -$2K
TCRR
812
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
50
– –
REED
813
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
10
– –
TCDA
814
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-150
Closed -$1K
PING
815
DELISTED
Ping Identity Holding Corp.
PING
– –
-50
Closed -$1K
CPLG
816
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+1
New +$14
ECHO
817
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-100
Closed -$3K
IFFT
818
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-25
Closed -$1K
29 30 31 32
33

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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.