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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
NKE icon
101
Nike
NKE
$61.9B
$1.34M 0.2%
9,955
+62
+0.6% +$8.71K
BALL icon
102
Ball Corp
BALL
$17.3B
$1.3M 0.19%
14,488
+8,097
+127% +$737K
UNP icon
103
Union Pacific
UNP
$174B
$1.28M 0.19%
4,693
+2,296
+96% +$580K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$1.26M 0.19%
18,868
-362
-2% -$24.1K
AVGO icon
105
Broadcom
AVGO
$1.85T
$1.2M 0.18%
19,010
+1,200
+7% +$71.3K
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$1.18M 0.18%
23,111
-371
-2% -$17.9K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$1.17M 0.17%
+25,620
New +$1.14M
MIDU icon
108
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$1.14M 0.17%
20,008
-3,000
-13% -$170K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.13M 0.17%
21,550
-101
-0.5% -$5.64K
HD icon
110
Home Depot
HD
$331B
$1.11M 0.17%
3,724
+218
+6% +$75.6K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.16%
43,730
-24,220
-36% -$608K
ON icon
112
ON Semiconductor
ON
$31.8B
$1.04M 0.16%
16,673
-50
-0.3% -$3.05K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.03M 0.15%
15,044
-40,126
-73% -$2.83M
WM icon
114
Waste Management
WM
$90.6B
$1.03M 0.15%
6,471
+387
+6% +$58.7K
PCRX icon
115
Pacira BioSciences
PCRX
$1.04B
$1.02M 0.15%
13,372
+12,239
+1,080% +$816K
P
116
Everpure Inc
P
$25.7B
$1.02M 0.15%
28,882
– –
VTLE
117
DELISTED
Vital Energy
VTLE
$1.02M 0.15%
12,850
– –
MTDR icon
118
Matador Resources
MTDR
$6.2B
$1.01M 0.15%
19,000
+6,000
+46% +$284K
MRVL icon
119
Marvell Technology
MRVL
$168B
$994K 0.15%
13,859
+95
+0.7% +$6.84K
SBNY
120
DELISTED
Signature Bank
SBNY
$937K 0.14%
3,192
+27
+0.9% +$8.77K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$925K 0.14%
33,910
+1,080
+3% +$27.1K
RTX icon
122
RTX Corp
RTX
$290B
$881K 0.13%
8,894
+8,206
+1,193% +$778K
NVT icon
123
nVent Electric
NVT
$24.9B
$878K 0.13%
25,250
– –
MO icon
124
Altria Group
MO
$114B
$871K 0.13%
16,671
+11,366
+214% +$579K
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.5B
$850K 0.13%
4,235
+385
+10% +$76.7K
3 4
5
6 7

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GSIS
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CC
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CAM
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MA
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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.