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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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.3B
$273K 0.04%
9,008
+738
+9% +$22.6K
IRM icon
177
Iron Mountain
IRM
$36.4B
$258K 0.04%
4,653
-459
-9% -$21.9K
MRTN icon
178
Marten Transport
MRTN
$1.21B
$258K 0.04%
14,500
– –
NSC icon
179
Norfolk Southern
NSC
$75.4B
$251K 0.04%
879
– –
MNSB icon
180
MainStreet Bancshares
MNSB
$164M
$241K 0.04%
9,922
+2,478
+33% +$61.2K
TFII icon
181
TFI International
TFII
$11.1B
$237K 0.04%
2,225
+2,175
+4,350% +$221K
TMUS icon
182
T-Mobile US
TMUS
$185B
$236K 0.04%
1,841
-54
-3% -$6.43K
PFE icon
183
Pfizer
PFE
$143B
$231K 0.03%
4,464
+77
+2% +$4K
TSM icon
184
TSMC
TSM
$2.1T
$231K 0.03%
2,214
– –
CRWD icon
185
CrowdStrike
CRWD
$194B
$221K 0.03%
3,892
+352
+10% +$16.4K
MED icon
186
Medifast
MED
$109M
$218K 0.03%
1,276
-992
-44% -$187K
CWEB icon
187
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$217K 0.03%
+3,500
New +$355K
MELI icon
188
Mercado Libre
MELI
$95.2B
$214K 0.03%
180
– –
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K 0.03%
8,246
-3,436
-29% -$89.2K
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$199K 0.03%
969
+127
+15% +$25.9K
JPM icon
191
JPMorgan Chase
JPM
$935B
$189K 0.03%
1,386
+1
+0.1% +$148
EGBN icon
192
Eagle Bancorp
EGBN
$846M
$171K 0.03%
2,992
-150
-5% -$8.96K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$169K 0.03%
3,752
+1,160
+45% +$54.7K
ISEE
194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$168K 0.03%
10,000
– –
MU icon
195
Micron Technology
MU
$930B
$166K 0.02%
2,130
-8,710
-80% -$743K
AGZ icon
196
iShares Agency Bond ETF
AGZ
$564M
$165K 0.02%
1,471
-1,202
-45% -$138K
SO icon
197
Southern Company
SO
$109B
$161K 0.02%
2,216
+43
+2% +$2.91K
UNM icon
198
Unum
UNM
$13.6B
$161K 0.02%
5,123
+1,430
+39% +$40K
FTNT icon
199
Fortinet
FTNT
$119B
$157K 0.02%
2,300
+130
+6% +$8.08K
ADI icon
200
Analog Devices
ADI
$179B
$156K 0.02%
942
+5
+0.5% +$810
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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EFM
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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.