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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
NVT icon
151
nVent Electric
NVT
$25.3B
$529K 0.08%
+16,350
New +$530K
CAT icon
152
Caterpillar
CAT
$378B
$528K 0.08%
2,751
+109
+4% +$22.7K
AIZ icon
153
Assurant
AIZ
$13.9B
$521K 0.08%
+3,300
New +$533K
CERN
154
DELISTED
Cerner Corp
CERN
$518K 0.08%
+7,347
New +$568K
LTHM
155
DELISTED
Livent Corporation
LTHM
$516K 0.08%
+22,325
New +$501K
TOL icon
156
Toll Brothers
TOL
$13.9B
$494K 0.08%
+8,940
New +$529K
PLAB icon
157
Photronics
PLAB
$1.79B
$491K 0.07%
+36,000
New +$488K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.7B
$472K 0.07%
+7,200
New +$493K
ROP icon
159
Roper Technologies
ROP
$38.4B
$469K 0.07%
1,050
– –
COST icon
160
Costco
COST
$420B
$451K 0.07%
1,004
+41
+4% +$18K
NTNX icon
161
Nutanix
NTNX
$15.8B
$449K 0.07%
11,905
+11,825
+14,781% +$447K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.72B
$445K 0.07%
1,924
-54
-3% -$12.2K
PM icon
163
Philip Morris
PM
$299B
$438K 0.07%
4,616
-84
-2% -$8.45K
UBSI icon
164
United Bankshares
UBSI
$6.62B
$427K 0.06%
11,738
– –
RXL icon
165
ProShares Ultra Health Care
RXL
$85.4M
$423K 0.06%
8,912
– –
AVGO icon
166
Broadcom
AVGO
$1.85T
$403K 0.06%
8,310
+5,410
+187% +$263K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$402K 0.06%
14,832
-600
-4% -$16.5K
UNP icon
168
Union Pacific
UNP
$173B
$372K 0.06%
1,900
+1,220
+179% +$263K
AXP icon
169
American Express
AXP
$228B
$353K 0.05%
2,108
+123
+6% +$20.6K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$558M
$323K 0.05%
2,723
– –
MELI icon
171
Mercado Libre
MELI
$94.1B
$302K 0.05%
180
– –
TFC icon
172
Truist Financial
TFC
$63.4B
$297K 0.05%
5,056
-631
-11% -$35.3K
CDW icon
173
CDW
CDW
$18.5B
$295K 0.04%
+1,618
New +$306K
THRM icon
174
Gentherm
THRM
$1.25B
$285K 0.04%
+3,525
New +$279K
BWIN
175
Baldwin Insurance Group
BWIN
$2.64B
$280K 0.04%
+8,425
New +$264K
5 6
7
8 9

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GSIS
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CAM
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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.