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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
TMHC
801
DELISTED
Taylor Morrison
TMHC
– –
-22,625
Closed -$791K
TOL icon
802
Toll Brothers
TOL
$14.4B
– –
-7,035
Closed -$509K
TX icon
803
Ternium
TX
$9.88B
– –
-100
Closed -$4K
TYL icon
804
Tyler Technologies
TYL
$12.8B
$0 ﹤0.01%
+1
New +$450
UCTT
805
Ultra Clean Holdings
UCTT
$3.87B
– –
-12,875
Closed -$739K
USD icon
806
ProShares Ultra Semiconductors
USD
$2.85B
– –
-320
Closed -$4K
USHY icon
807
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-157
Closed -$6K
USO icon
808
United States Oil Fund
USO
$1.81B
– –
-598
Closed -$33K
VCIT icon
809
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-311
Closed -$29K
VMBS icon
810
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-334
Closed -$18K
VRTS icon
811
Virtus Investment Partners
VRTS
$1.12B
– –
-5,695
Closed -$1.69M
WDC icon
812
Western Digital
WDC
$191B
– –
-5,292
Closed -$261K
WEC icon
813
WEC Energy
WEC
$35.5B
– –
-29
Closed -$3K
WIMI
814
WiMi Hologram Cloud
WIMI
$23.3M
– –
-20
Closed -$1K
YUM icon
815
Yum! Brands
YUM
$40.2B
– –
-425
Closed -$59K
YUMC icon
816
Yum China
YUMC
$16.3B
– –
-465
Closed -$23K
ZBRA icon
817
Zebra Technologies
ZBRA
$17.2B
– –
-8
Closed -$5K
ZIMV
818
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+1
New +$24
XTIA icon
819
XTI Aerospace
XTIA
$59.3M
– –
0
– –
BWIN
820
Baldwin Insurance Group
BWIN
$2.72B
– –
-16,850
Closed -$608K
BNT
821
Brookfield Wealth Solutions
BNT
$12.4B
$0 ﹤0.01%
8
– –
SGI
822
Somnigroup International
SGI
$14.7B
– –
-19,000
Closed -$894K
TPC
823
Tutor Perini Cor
TPC
$4.55B
– –
-720
Closed -$9K
DNMR
824
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed -$1K
PRFT
825
DELISTED
Perficient Inc
PRFT
– –
-20
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 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.