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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
XTIA icon
826
XTI Aerospace
XTIA
$57.3M
– –
0
– –
TECX
827
Tectonic Therapeutic
TECX
$529M
– –
-4
Closed –
BNT
828
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
8
– –
AKTS
829
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,000
Closed -$19K
SHPW
830
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
16
– –
DMTK
831
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-466
Closed -$15K
ICD
832
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-200
Closed -$1K
SOLO
833
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
80
-1,000
-93% -$3.17K
VCXAU
834
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-100
Closed -$1K
KFYP
835
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-75
Closed -$2K
PRTK
836
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-3,000
Closed -$15K
ONCR
837
DELISTED
Oncorus, Inc.
ONCR
– –
-100
Closed -$1K
TCRR
838
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-50
Closed –
VVNT
839
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-100
Closed -$3K
REED
840
DELISTED
Reeds, Inc. Common Stock
REED
– –
-10
Closed –
WIL
841
DELISTED
iPath Women in Leadership ETN
WIL
– –
-200
Closed -$1K
AKUS
842
DELISTED
Akouos Inc
AKUS
– –
-50
Closed -$1K
LOGC
843
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-150
Closed -$1K
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
– –
-41
Closed -$4K
SAIL
845
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-50
Closed -$2K
APTS
846
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-800
Closed -$10K
KLDO
847
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-200
Closed -$1K
CPLG
848
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1
Closed –
SBEA
849
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$0 ﹤0.01%
+10
New +$101
KSU
850
DELISTED
Kansas City Southern
KSU
– –
-105
Closed -$28K
31 32 33
34
35

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CAM
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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.