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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
TSLA icon
76
Tesla
TSLA
$1.23T
$2.46M 0.37%
6,855
+1,554
+29% +$484K
TRU icon
77
TransUnion
TRU
$15.1B
$2.46M 0.37%
23,792
-118
-0.5% -$12K
ERX icon
78
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.37M 0.35%
42,739
-77,770
-65% -$3.57M
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.28M 0.34%
21,745
+21,135
+3,465% +$2.23M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.34%
50,241
+4,438
+10% +$218K
DUSL icon
81
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$2.1M 0.31%
49,515
-5,370
-10% -$220K
DHR icon
82
Danaher
DHR
$137B
$2.05M 0.31%
7,897
+272
+4% +$68.1K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.04M 0.3%
10,834
-14,472
-57% -$2.76M
FANG icon
84
Diamondback Energy
FANG
$57.1B
$2.03M 0.3%
14,810
+355
+2% +$46.1K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.99M 0.3%
31,408
-987
-3% -$71.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.3%
4,376
-128
-3% -$57K
AMZN icon
87
Amazon
AMZN
$2.92T
$1.95M 0.29%
11,940
+600
+5% +$92.7K
K
88
DELISTED
Kellanova
K
$1.91M 0.29%
31,540
+3,759
+14% +$226K
SOXL icon
89
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.83M 0.27%
47,146
-12,284
-21% -$546K
UITB icon
90
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.81M 0.27%
36,443
-31,120
-46% -$1.59M
INTC icon
91
Intel
INTC
$455B
$1.76M 0.26%
35,472
+660
+2% +$32.7K
UPRO icon
92
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.73M 0.26%
27,138
+1,602
+6% +$99.3K
EDC icon
93
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$1.72M 0.26%
31,386
+48
+0.2% +$3.15K
HON icon
94
Honeywell
HON
$77B
$1.69M 0.25%
9,209
-196
-2% -$36.3K
AZO icon
95
AutoZone
AZO
$49.2B
$1.62M 0.24%
794
+82
+12% +$160K
CTSH icon
96
Cognizant
CTSH
$24.9B
$1.61M 0.24%
17,972
+5,064
+39% +$445K
J icon
97
Jacobs Solutions
J
$15.9B
$1.55M 0.23%
13,574
+4,399
+48% +$472K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.22%
10,580
-360
-3% -$48.9K
VFC icon
99
VF Corp
VFC
$5.63B
$1.4M 0.21%
24,603
+3,948
+19% +$245K
UDOW icon
100
ProShares UltraPro Dow 30
UDOW
$841M
$1.35M 0.2%
37,040
+48
+0.1% +$1.76K
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 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.