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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
QCOM icon
176
Qualcomm
QCOM
$155B
$279K 0.04%
2,161
+31
+1% +$4.4K
CTSH icon
177
Cognizant
CTSH
$24.9B
$278K 0.04%
+3,741
New +$276K
MTDR icon
178
Matador Resources
MTDR
$6.2B
$278K 0.04%
+7,300
New +$224K
INFY icon
179
Infosys
INFY
$48.7B
$277K 0.04%
12,450
– –
CIVI
180
DELISTED
Civitas Resources
CIVI
$263K 0.04%
+5,500
New +$225K
TSM icon
181
TSMC
TSM
$2.1T
$258K 0.04%
2,314
– –
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$252K 0.04%
11,654
+109
+0.9% +$2.48K
MO icon
183
Altria Group
MO
$114B
$245K 0.04%
5,393
-139
-3% -$6.71K
GPI icon
184
Group 1 Automotive
GPI
$3.41B
$244K 0.04%
+1,300
New +$221K
TMUS icon
185
T-Mobile US
TMUS
$185B
$242K 0.04%
1,895
– –
APPS icon
186
Digital Turbine
APPS
$975M
$241K 0.04%
+3,500
New +$217K
ALGN icon
187
Align Technology
ALGN
$12.1B
$240K 0.04%
+360
New +$244K
CVCO icon
188
Cavco Industries
CVCO
$4.22B
$237K 0.04%
+1,000
New +$241K
P
189
Everpure Inc
P
$25.7B
$231K 0.04%
+9,200
New +$203K
JPM icon
190
JPMorgan Chase
JPM
$935B
$227K 0.03%
1,385
+34
+3% +$5.33K
TGNA
191
DELISTED
TEGNA Inc
TGNA
$227K 0.03%
+11,500
New +$209K
MED icon
192
Medifast
MED
$109M
$226K 0.03%
1,176
+87
+8% +$21.4K
IRM icon
193
Iron Mountain
IRM
$36.4B
$221K 0.03%
5,075
+37
+0.7% +$1.67K
XOM icon
194
ExxonMobil
XOM
$644B
$217K 0.03%
3,685
+584
+19% +$33.3K
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.03%
6,858
+1,384
+25% +$43.7K
NSC icon
196
Norfolk Southern
NSC
$75.4B
$210K 0.03%
878
– –
META icon
197
Meta Platforms (Facebook)
META
$1.42T
$206K 0.03%
607
+32
+6% +$11.5K
TEAM icon
198
Atlassian
TEAM
$25.6B
$196K 0.03%
500
– –
PFE icon
199
Pfizer
PFE
$143B
$188K 0.03%
4,380
+8
+0.2% +$354
EGBN icon
200
Eagle Bancorp
EGBN
$846M
$183K 0.03%
3,188
– –
6 7
8
9 10

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MSA
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GSIS
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CC
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CAM
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MA
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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.