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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
SHPW
826
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
16
– –
SOLO
827
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
80
– –
LTHM
828
DELISTED
Livent Corporation
LTHM
– –
-2,325
Closed -$57K
RAD
829
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
ABB
830
DELISTED
ABB Ltd
ABB
– –
-50
Closed -$2K
CDAK
831
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-100
Closed -$1K
QNGY
832
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
+10
New +$1.12K
DBGI
833
Digital Brands Group
DBGI
$10.8M
– –
0
– -$1K
TWTR
834
DELISTED
Twitter, Inc.
TWTR
– –
-313
Closed -$14K
FLOW
835
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,650
Closed -$835K
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
– –
-38
Closed -$2K
SBEA
837
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-10
Closed –
KL
838
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-100
Closed -$4K
ATH
839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,180
Closed -$682K
30 31 32 33
34

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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.