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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$798K 0.12%
2,023
-370
-15% -$150K
WM icon
127
Waste Management
WM
$90.6B
$791K 0.12%
5,293
-133
-2% -$19.9K
GVA icon
128
Granite Construction
GVA
$5.29B
$771K 0.12%
19,500
– –
ON icon
129
ON Semiconductor
ON
$31.8B
$765K 0.12%
16,723
+16,650
+22,808% +$712K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$761K 0.12%
7,480
-545
-7% -$57.8K
SMTC icon
131
Semtech
SMTC
$11B
$741K 0.11%
+9,500
New +$651K
ACN icon
132
Accenture
ACN
$102B
$710K 0.11%
2,219
-69
-3% -$22.4K
NVDA icon
133
NVIDIA
NVDA
$4.86T
$682K 0.1%
32,920
-480
-1% -$9.97K
BAC icon
134
Bank of America
BAC
$435B
$675K 0.1%
15,906
-17,740
-53% -$715K
BA icon
135
Boeing
BA
$171B
$645K 0.1%
2,934
-117
-4% -$26.1K
KIE icon
136
State Street SPDR S&P Insurance ETF
KIE
$649M
$631K 0.1%
16,703
-1,485
-8% -$57.2K
AUB icon
137
Atlantic Union Bankshares
AUB
$6.02B
$623K 0.09%
16,913
-30
-0.2% -$1.08K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$621K 0.09%
4,660
-240
-5% -$33.1K
ALGM icon
139
Allegro MicroSystems
ALGM
$7.73B
$588K 0.09%
+18,400
New +$542K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.2B
$585K 0.09%
16,100
+15,000
+1,364% +$546K
CROX icon
141
Crocs
CROX
$6.14B
$574K 0.09%
4,000
-4,000
-50% -$549K
AVTR icon
142
Avantor
AVTR
$9.32B
$573K 0.09%
14,000
– –
EXP icon
143
Eagle Materials
EXP
$6.29B
$564K 0.09%
4,300
+300
+8% +$43.1K
ENVA icon
144
Enova International
ENVA
$6.33B
$553K 0.08%
16,000
– –
TGH
145
DELISTED
Textainer Group Holdings limited
TGH
$550K 0.08%
15,750
+100
+0.6% +$3.27K
FND icon
146
Floor & Decor
FND
$6.13B
$544K 0.08%
+4,500
New +$537K
LPLA icon
147
LPL Financial
LPLA
$28.3B
$541K 0.08%
+3,450
New +$496K
URE icon
148
ProShares Ultra Real Estate
URE
$57.8M
$538K 0.08%
6,000
– –
HIG icon
149
Hartford Financial Services
HIG
$38.9B
$533K 0.08%
+7,587
New +$502K
KEYS icon
150
Keysight
KEYS
$54.5B
$530K 0.08%
+3,225
New +$541K
4 5
6
7 8

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GSIS
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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.