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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
MTW icon
801
Manitowoc
MTW
$497M
– –
-75
Closed -$2K
NOAH
802
Noah Holdings
NOAH
$580M
– –
-100
Closed -$4K
NTB icon
803
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-125
Closed -$7K
NUE icon
804
Nucor
NUE
$58.6B
– –
-35
Closed -$3K
OI icon
805
O-I Glass
OI
$1.1B
– –
-4,100
Closed -$59K
OMC icon
806
Omnicom Group
OMC
$21.6B
– –
-60
Closed -$4K
OMF icon
807
OneMain Financial
OMF
$7.2B
– –
-20,000
Closed -$1.11M
PAGS icon
808
PagSeguro Digital
PAGS
$2.69B
– –
-30
Closed -$2K
PLAB icon
809
Photronics
PLAB
$1.79B
– –
-36,000
Closed -$491K
PSK icon
810
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$0 ﹤0.01%
1
-450
-100% -$19.3K
PTON icon
811
Peloton Interactive
PTON
$2.77B
– –
-236
Closed -$21K
RDFN
812
DELISTED
Redfin
RDFN
– –
-600
Closed -$30K
RIOT icon
813
Riot Platforms
RIOT
$7.63B
– –
-37
Closed -$1K
SDGR icon
814
Schrodinger
SDGR
$1.13B
– –
-30
Closed -$2K
SID icon
815
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
48
– –
SSYS icon
816
Stratasys
SSYS
$679M
– –
-200
Closed -$4K
TECL icon
817
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-120
Closed -$7K
TGLS icon
818
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-185
Closed -$4K
TGNA
819
DELISTED
TEGNA Inc
TGNA
– –
-11,500
Closed -$227K
THRM icon
820
Gentherm
THRM
$1.25B
– –
-3,525
Closed -$285K
TRIP icon
821
TripAdvisor
TRIP
$1.65B
– –
-50
Closed -$2K
UPBD icon
822
Upbound Group
UPBD
$1.13B
– –
-1,724
Closed -$97K
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-7,200
Closed -$472K
VVOS icon
824
Vivos Therapeutics
VVOS
$5.7M
$0 ﹤0.01%
8
– –
YEXT icon
825
Yext
YEXT
$547M
– –
-100
Closed -$1K
31 32
33
34 35

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IAS
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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.