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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
MMM icon
76
3M
MMM
$90.8B
$3.29M 0.45%
22,161
-818
-4% -$122K
HSY icon
77
Hershey
HSY
$35.5B
$2.99M 0.41%
15,458
+711
+5% +$129K
GD icon
78
General Dynamics
GD
$104B
$2.89M 0.39%
13,860
+1,275
+10% +$257K
TRU icon
79
TransUnion
TRU
$15.1B
$2.83M 0.39%
23,910
+1,158
+5% +$133K
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.78M 0.38%
32,395
-1,495
-4% -$120K
HRL icon
81
Hormel Foods
HRL
$13.9B
$2.69M 0.37%
55,026
-1,759
-3% -$77.1K
DUSL icon
82
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.5M
$2.57M 0.35%
54,885
+690
+1% +$30.7K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.33%
45,803
-2,877
-6% -$139K
EDC icon
84
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$151M
$2.32M 0.32%
31,338
+340
+1% +$26.8K
DHR icon
85
Danaher
DHR
$137B
$2.22M 0.3%
7,625
-1,180
-13% -$325K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.2M 0.3%
61,364
+6,744
+12% +$228K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.14M 0.29%
4,504
-130
-3% -$59.7K
UPRO icon
88
ProShares UltraPro S&P 500
UPRO
$5.18B
$1.95M 0.27%
25,536
-1,760
-6% -$122K
AMZN icon
89
Amazon
AMZN
$2.91T
$1.89M 0.26%
11,340
+320
+3% +$54.8K
TSLA icon
90
Tesla
TSLA
$1.22T
$1.87M 0.25%
5,301
+90
+2% +$30.2K
HON icon
91
Honeywell
HON
$77.2B
$1.85M 0.25%
9,405
+44
+0.5% +$8.88K
INTC icon
92
Intel
INTC
$464B
$1.79M 0.24%
34,812
-3,107
-8% -$159K
MCB icon
93
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.76M 0.24%
16,485
-635
-4% -$60.4K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.73M 0.24%
67,950
-2,930
-4% -$74.7K
VRTS icon
95
Virtus Investment Partners
VRTS
$1.04B
$1.69M 0.23%
5,695
+8
+0.1% +$2.48K
K
96
DELISTED
Kellanova
K
$1.68M 0.23%
27,781
+1,212
+5% +$71.5K
NKE icon
97
Nike
NKE
$61.8B
$1.65M 0.22%
9,893
+50
+0.5% +$8.25K
MIDU icon
98
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
$1.6M 0.22%
23,008
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.32T
$1.58M 0.22%
10,940
+180
+2% +$25.9K
UDOW icon
100
ProShares UltraPro Dow 30
UDOW
$839M
$1.56M 0.21%
36,992
– –
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 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.