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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
NVDA icon
126
NVIDIA
NVDA
$4.86T
$966K 0.13%
32,830
-90
-0.3% -$2.48K
NVT icon
127
nVent Electric
NVT
$24.9B
$960K 0.13%
25,250
+8,900
+54% +$316K
P
128
Everpure Inc
P
$25.7B
$940K 0.13%
28,882
+19,682
+214% +$571K
VVV icon
129
Valvoline
VVV
$4.9B
$904K 0.12%
+24,250
New +$846K
SGI
130
Somnigroup International
SGI
$13.7B
$894K 0.12%
19,000
– –
ACN icon
131
Accenture
ACN
$102B
$887K 0.12%
2,139
-80
-4% -$29.2K
IBN icon
132
ICICI Bank
IBN
$108B
$884K 0.12%
44,665
– –
FWRD icon
133
Forward Air
FWRD
$444M
$875K 0.12%
+7,225
New +$739K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$868K 0.12%
7,480
– –
LPLA icon
135
LPL Financial
LPLA
$28.3B
$862K 0.12%
5,385
+1,935
+56% +$319K
SMTC icon
136
Semtech
SMTC
$11B
$845K 0.12%
9,500
– –
KNSL icon
137
Kinsale Capital Group
KNSL
$8.12B
$843K 0.11%
3,545
+3,495
+6,990% +$688K
FLOW
138
DELISTED
SPX FLOW, Inc.
FLOW
$835K 0.11%
+9,650
New +$776K
MTSI icon
139
MACOM Technology Solutions
MTSI
$19.2B
$816K 0.11%
+10,425
New +$752K
FND icon
140
Floor & Decor
FND
$6.13B
$813K 0.11%
6,250
+1,750
+39% +$225K
BIB icon
141
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$810K 0.11%
9,987
-11,223
-53% -$962K
DHI icon
142
D.R. Horton
DHI
$40B
$805K 0.11%
+7,425
New +$715K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$805K 0.11%
1,844
-179
-9% -$75.6K
TMHC
144
DELISTED
Taylor Morrison
TMHC
$791K 0.11%
+22,625
New +$706K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.5B
$787K 0.11%
+3,850
New +$740K
VTLE
146
DELISTED
Vital Energy
VTLE
$773K 0.11%
12,850
– –
BAC icon
147
Bank of America
BAC
$435B
$759K 0.1%
17,071
+1,165
+7% +$53.1K
UCTT
148
Ultra Clean Holdings
UCTT
$3.73B
$739K 0.1%
+12,875
New +$670K
ESI icon
149
Element Solutions
ESI
$8.95B
$709K 0.1%
+29,200
New +$689K
CIVI
150
DELISTED
Civitas Resources
CIVI
$703K 0.1%
14,350
+8,850
+161% +$471K
4 5
6
7 8

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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.