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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
(-8.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
839
New
90
Increased
181
Reduced
122
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.38M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.14M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$878K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.75M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$3.59M |
| 3 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$3.57M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$5.64B
| $831K | 0.12% |
+17,150
| New | +$742K |
|
127
Vanguard Real Estate ETF
VNQ
$39.2B
| $815K | 0.12% |
7,521
+41
| +0.5% | +$4.34K |
|
128
Telos
TLS
$349M
| $812K | 0.12% |
81,456
-490
| -0.6% | -$5.49K |
|
129
Kinsale Capital Group
KNSL
$8.15B
| $808K | 0.12% |
3,545
| – | – |
|
130
Raymond James Financial
RJF
$34B
| $797K | 0.12% |
+7,250
| New | +$768K |
|
131
Quanta Services
PWR
$102B
| $793K | 0.12% |
+6,025
| New | +$669K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $777K | 0.12% |
9,947
-3,441
| -26% | -$274K |
|
133
Henry Schein
HSIC
$9.9B
| $776K | 0.12% |
+8,900
| New | +$725K |
|
134
Eagle Materials
EXP
$6.53B
| $770K | 0.12% |
6,000
-625
| -9% | -$88.7K |
|
|
TGH
135
DELISTED
Textainer Group Holdings limited
TGH
| $763K | 0.11% |
20,050
+4,300
| +27% | +$163K |
|
136
Accenture
ACN
$102B
| $750K | 0.11% |
2,224
+85
| +4% | +$28.7K |
|
137
Vanguard S&P 500 ETF
VOO
$994B
| $732K | 0.11% |
1,762
-82
| -4% | -$33.6K |
|
138
Saia
SAIA
$9.31B
| $713K | 0.11% |
2,925
| – | – |
|
139
Metropolitan Bank Holding Corp
MCB
$1.16B
| $708K | 0.11% |
6,960
-9,525
| -58% | -$986K |
|
140
Forward Air
FWRD
$455M
| $706K | 0.11% |
7,225
| – | – |
|
141
CDW
CDW
$19B
| $694K | 0.1% |
3,880
+686
| +21% | +$126K |
|
|
NVEE
142
DELISTED
NV5 Global
NVEE
| $693K | 0.1% |
+20,800
| New | +$611K |
|
143
Alphabet (Google) Class C
GOOG
$4.56T
| $662K | 0.1% |
4,740
+80
| +2% | +$10.9K |
|
144
Hess Midstream
HESM
$5.22B
| $660K | 0.1% |
+22,000
| New | +$665K |
|
145
Atlantic Union Bankshares
AUB
$6.1B
| $621K | 0.09% |
16,913
| – | – |
|
146
Advanced Micro Devices
AMD
$799B
| $615K | 0.09% |
5,622
-4,995
| -47% | -$596K |
|
147
Bank of America
BAC
$436B
| $608K | 0.09% |
14,759
-2,312
| -14% | -$104K |
|
148
Caterpillar
CAT
$383B
| $607K | 0.09% |
2,723
-10
| -0.4% | -$2.1K |
|
149
ProShares Ultra Real Estate
URE
$59.9M
| $601K | 0.09% |
6,000
| – | – |
|
150
ProShares Ultra NASDAQ Biotechnology
BIB
$77.5M
| $598K | 0.09% |
9,647
-340
| -3% | -$20.9K |
|
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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.