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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
HSY icon
76
Hershey
HSY
$35.5B
$2.5M 0.38%
14,747
-138
-0.9% -$24.4K
AFL icon
77
Aflac
AFL
$64.7B
$2.47M 0.38%
47,431
+17,031
+56% +$931K
GD icon
78
General Dynamics
GD
$103B
$2.47M 0.37%
12,585
+1,297
+11% +$254K
EDC icon
79
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$2.46M 0.37%
30,998
+122
+0.4% +$10.9K
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.43M 0.37%
33,890
-2,520
-7% -$190K
DHR icon
81
Danaher
DHR
$136B
$2.38M 0.36%
8,805
-372
-4% -$101K
HRL icon
82
Hormel Foods
HRL
$13.8B
$2.33M 0.35%
56,785
-437
-0.8% -$19.7K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.35%
48,680
-15,395
-24% -$743K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.25M 0.34%
86,522
+21,694
+33% +$537K
SOXL icon
85
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$2.24M 0.34%
56,005
+12,135
+28% +$531K
DUSL icon
86
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.7M
$2.03M 0.31%
54,195
-50
-0.1% -$2.18K
INTC icon
87
Intel
INTC
$470B
$2.02M 0.31%
37,919
-1,497
-4% -$81.2K
BIB icon
88
ProShares Ultra NASDAQ Biotechnology
BIB
$80.8M
$2.01M 0.31%
21,210
+5,773
+37% +$584K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.99M 0.3%
4,634
-649
-12% -$286K
HON icon
90
Honeywell
HON
$76.5B
$1.87M 0.28%
9,361
+547
+6% +$117K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.81M 0.28%
70,880
-6,646
-9% -$170K
AMZN icon
92
Amazon
AMZN
$2.91T
$1.81M 0.28%
11,020
+220
+2% +$37.9K
VRTS icon
93
Virtus Investment Partners
VRTS
$1.04B
$1.76M 0.27%
5,687
+42
+0.7% +$12.5K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.75M 0.27%
54,620
+5,234
+11% +$175K
K
95
DELISTED
Kellanova
K
$1.59M 0.24%
26,569
+463
+2% +$27.8K
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.14B
$1.55M 0.24%
27,296
-920
-3% -$56.8K
VFC icon
97
VF Corp
VFC
$5.72B
$1.55M 0.24%
23,101
+572
+3% +$43.9K
MCB icon
98
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.44M 0.22%
17,120
+250
+1% +$18.2K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.32T
$1.44M 0.22%
10,760
+280
+3% +$38.1K
NKE icon
100
Nike
NKE
$62B
$1.43M 0.22%
9,843
-208
-2% -$33.9K
2 3
4
5 6

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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 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.