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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
Cap. Flow
-$20M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.77%
Holding
839
New
90
Increased
181
Reduced
122
Closed
111

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$878K
5
SSO icon
ProShares Ultra S&P500
SSO
+$829K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.59M
3
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.57M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M
5
FDN icon
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
ALSN icon
151
Allison Transmission
ALSN
$9.5B
$582K 0.09%
+14,825
New +$583K
OUT icon
152
Outfront Media
OUT
$5.61B
$579K 0.09%
+20,700
New +$532K
COST icon
153
Costco
COST
$422B
$575K 0.09%
998
+10
+1% +$5.25K
ROP icon
154
Roper Technologies
ROP
$38.8B
$575K 0.09%
1,217
+65
+6% +$29.2K
BA icon
155
Boeing
BA
$171B
$567K 0.08%
2,961
+15
+0.5% +$3.01K
DAR icon
156
Darling Ingredients
DAR
$9.64B
$553K 0.08%
+6,875
New +$479K
KIE icon
157
State Street SPDR S&P Insurance ETF
KIE
$649M
$552K 0.08%
13,125
-2,804
-18% -$113K
DLTR icon
158
Dollar Tree
DLTR
$24.4B
$531K 0.08%
+3,314
New +$469K
FOXA icon
159
Fox Class A
FOXA
$24.5B
$527K 0.08%
+13,350
New +$542K
TDG icon
160
TransDigm Group
TDG
$70.2B
$492K 0.07%
+755
New +$485K
RXL icon
161
ProShares Ultra Health Care
RXL
$84.3M
$456K 0.07%
8,912
– –
XOM icon
162
ExxonMobil
XOM
$644B
$444K 0.07%
5,376
+1,284
+31% +$99.8K
PM icon
163
Philip Morris
PM
$297B
$416K 0.06%
4,432
-73
-2% -$7.3K
UBSI icon
164
United Bankshares
UBSI
$6.63B
$409K 0.06%
11,738
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.06%
1,146
+623
+119% +$202K
AXP icon
166
American Express
AXP
$227B
$395K 0.06%
2,111
+2
+0.1% +$361
CXT icon
167
Crane NXT
CXT
$2.99B
$360K 0.05%
9,573
+6,550
+217% +$236K
QCOM icon
168
Qualcomm
QCOM
$155B
$336K 0.05%
2,197
-4,064
-65% -$682K
CLH icon
169
Clean Harbors
CLH
$16.5B
$335K 0.05%
+3,000
New +$296K
IIPR icon
170
Innovative Industrial Properties
IIPR
$1.71B
$312K 0.05%
1,518
-416
-22% -$81.9K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$302K 0.05%
11,713
+28
+0.2% +$680
NOC icon
172
Northrop Grumman
NOC
$77.1B
$288K 0.04%
645
+600
+1,333% +$248K
TFC icon
173
Truist Financial
TFC
$63.3B
$287K 0.04%
5,056
– –
WRB icon
174
W.R. Berkley
WRB
$26.9B
$275K 0.04%
+6,188
New +$247K
HII icon
175
Huntington Ingalls Industries
HII
$12.9B
$274K 0.04%
1,375
+1,225
+817% +$239K
5 6
7
8 9

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GSIS
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CAM
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SVCP
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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.