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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
FANG icon
101
Diamondback Energy
FANG
$56.4B
$1.56M 0.21%
14,455
+80
+0.6% +$8.67K
AMD icon
102
Advanced Micro Devices
AMD
$801B
$1.53M 0.21%
10,617
+1,830
+21% +$246K
VFC icon
103
VF Corp
VFC
$5.72B
$1.51M 0.21%
20,655
-2,446
-11% -$179K
AZO icon
104
AutoZone
AZO
$49.5B
$1.49M 0.2%
712
+116
+19% +$216K
HD icon
105
Home Depot
HD
$330B
$1.46M 0.2%
3,506
+21
+0.6% +$8K
BF.B icon
106
Brown-Forman Class B
BF.B
$13.2B
$1.4M 0.19%
19,230
+995
+5% +$70.8K
ZS icon
107
Zscaler
ZS
$23.8B
$1.32M 0.18%
4,110
+160
+4% +$50.4K
TLS icon
108
Telos
TLS
$329M
$1.26M 0.17%
81,946
-9,410
-10% -$200K
WTRG icon
109
Essential Utilities
WTRG
$11.3B
$1.26M 0.17%
23,482
+155
+0.7% +$7.53K
MRVL icon
110
Marvell Technology
MRVL
$173B
$1.2M 0.16%
13,764
– –
SNOW icon
111
Snowflake
SNOW
$103B
$1.2M 0.16%
3,540
+170
+5% +$59.2K
AVGO icon
112
Broadcom
AVGO
$1.84T
$1.19M 0.16%
17,810
+9,500
+114% +$534K
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.18M 0.16%
21,651
-178
-0.8% -$9.86K
LKQ icon
114
LKQ Corp
LKQ
$5.81B
$1.17M 0.16%
19,550
– –
CTSH icon
115
Cognizant
CTSH
$24.2B
$1.15M 0.16%
12,908
+9,167
+245% +$737K
QCOM icon
116
Qualcomm
QCOM
$156B
$1.15M 0.16%
6,261
+4,100
+190% +$656K
ON icon
117
ON Semiconductor
ON
$32.7B
$1.14M 0.15%
16,723
– –
EXP icon
118
Eagle Materials
EXP
$6.21B
$1.1M 0.15%
6,625
+2,325
+54% +$357K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.15%
13,388
-1,633
-11% -$133K
J icon
120
Jacobs Solutions
J
$15.6B
$1.06M 0.14%
9,175
+8,190
+831% +$947K
SBNY
121
DELISTED
Signature Bank
SBNY
$1.02M 0.14%
3,165
+3,162
+105,400% +$986K
WM icon
122
Waste Management
WM
$90.4B
$1.01M 0.14%
6,084
+791
+15% +$127K
MU icon
123
Micron Technology
MU
$955B
$1.01M 0.14%
10,840
+9,985
+1,168% +$780K
SAIA icon
124
Saia
SAIA
$9.34B
$986K 0.13%
+2,925
New +$908K
NOW icon
125
ServiceNow
NOW
$113B
$980K 0.13%
7,550
+10
+0.1% +$1.31K
3 4
5
6 7

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.