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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
URE icon
151
ProShares Ultra Real Estate
URE
$57.7M
$697K 0.1%
6,000
– –
IQV icon
152
IQVIA
IQV
$38.5B
$684K 0.09%
2,425
+2,200
+978% +$571K
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$682K 0.09%
8,180
-7,650
-48% -$628K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$674K 0.09%
4,660
– –
ALGM icon
155
Allegro MicroSystems
ALGM
$7.8B
$666K 0.09%
18,400
– –
CDW icon
156
CDW
CDW
$18.7B
$654K 0.09%
3,194
+1,576
+97% +$300K
KIE icon
157
State Street SPDR S&P Insurance ETF
KIE
$652M
$643K 0.09%
15,929
-774
-5% -$31K
AUB icon
158
Atlantic Union Bankshares
AUB
$6.03B
$631K 0.09%
16,913
– –
BALL icon
159
Ball Corp
BALL
$17.2B
$615K 0.08%
6,391
+5,119
+402% +$473K
BWIN
160
Baldwin Insurance Group
BWIN
$2.74B
$608K 0.08%
16,850
+8,425
+100% +$311K
UNP icon
161
Union Pacific
UNP
$174B
$604K 0.08%
2,397
+497
+26% +$118K
BA icon
162
Boeing
BA
$170B
$593K 0.08%
2,946
+12
+0.4% +$2.54K
CERN
163
DELISTED
Cerner Corp
CERN
$589K 0.08%
6,347
-1,000
-14% -$76.1K
CVCO icon
164
Cavco Industries
CVCO
$4.33B
$588K 0.08%
1,850
+850
+85% +$237K
RILY icon
165
BRC Group Holdings
RILY
$288M
$581K 0.08%
6,540
+6,500
+16,250% +$476K
ROP icon
166
Roper Technologies
ROP
$38.7B
$567K 0.08%
1,152
+102
+10% +$48.5K
CAT icon
167
Caterpillar
CAT
$376B
$565K 0.08%
2,733
-18
-0.7% -$3.62K
TGH
168
DELISTED
Textainer Group Holdings limited
TGH
$562K 0.08%
15,750
– –
COST icon
169
Costco
COST
$422B
$561K 0.08%
988
-16
-2% -$8.2K
GT icon
170
Goodyear
GT
$1.99B
$526K 0.07%
+24,675
New +$512K
DBRG icon
171
DigitalBridge
DBRG
$2.93B
$518K 0.07%
+15,538
New +$462K
CROX icon
172
Crocs
CROX
$6.26B
$513K 0.07%
4,000
– –
HAYW icon
173
Hayward Holdings
HAYW
$3.25B
$511K 0.07%
+19,500
New +$473K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.71B
$509K 0.07%
1,934
+10
+0.5% +$2.56K
TOL icon
175
Toll Brothers
TOL
$13.8B
$509K 0.07%
7,035
-1,905
-21% -$122K
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 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.