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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
FANG icon
101
Diamondback Energy
FANG
$56.2B
$1.36M 0.21%
14,375
+195
+1% +$15.7K
TSLA icon
102
Tesla
TSLA
$1.22T
$1.35M 0.2%
5,211
+6
+0.1% +$1.41K
MIDU icon
103
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
$1.31M 0.2%
23,008
+75
+0.3% +$4.57K
UDOW icon
104
ProShares UltraPro Dow 30
UDOW
$829M
$1.27M 0.19%
36,992
+12
+0% +$454
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.24M 0.19%
15,021
+4,229
+39% +$349K
BF.B icon
106
Brown-Forman Class B
BF.B
$13.2B
$1.22M 0.19%
18,235
+5
+0% +$354
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.16M 0.18%
21,829
+1,051
+5% +$53.4K
HD icon
108
Home Depot
HD
$332B
$1.14M 0.17%
3,485
+63
+2% +$20.7K
OMF icon
109
OneMain Financial
OMF
$7.32B
$1.11M 0.17%
20,000
– –
ATH
110
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.09M 0.17%
15,830
+680
+4% +$45.2K
WTRG icon
111
Essential Utilities
WTRG
$11.4B
$1.07M 0.16%
23,327
-330
-1% -$16K
CRWD icon
112
CrowdStrike
CRWD
$189B
$1.05M 0.16%
17,096
+4,516
+36% +$291K
VTLE
113
DELISTED
Vital Energy
VTLE
$1.04M 0.16%
+12,850
New +$786K
ZS icon
114
Zscaler
ZS
$24B
$1.04M 0.16%
3,950
+1,400
+55% +$352K
SNOW icon
115
Snowflake
SNOW
$103B
$1.02M 0.15%
3,370
+65
+2% +$18.5K
AZO icon
116
AutoZone
AZO
$49.1B
$1.01M 0.15%
+596
New +$956K
LKQ icon
117
LKQ Corp
LKQ
$5.76B
$984K 0.15%
19,550
– –
CHTR icon
118
Charter Communications
CHTR
$16.9B
$960K 0.15%
1,320
+1,050
+389% +$797K
NOW icon
119
ServiceNow
NOW
$114B
$938K 0.14%
7,540
+6,760
+867% +$819K
AMD icon
120
Advanced Micro Devices
AMD
$791B
$904K 0.14%
8,787
+8,202
+1,402% +$838K
SGI
121
Somnigroup International
SGI
$14.1B
$882K 0.13%
19,000
– –
IBN icon
122
ICICI Bank
IBN
$109B
$843K 0.13%
+44,665
New +$837K
MRVL icon
123
Marvell Technology
MRVL
$165B
$830K 0.13%
13,764
+13,300
+2,866% +$797K
CVLT icon
124
Commault Systems
CVLT
$4.82B
$815K 0.12%
10,825
+4,500
+71% +$349K
MMSI icon
125
Merit Medical Systems
MMSI
$4.97B
$813K 0.12%
+11,325
New +$768K
3 4
5
6 7

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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.