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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80B
$187K 0.03%
842
+104
+14% +$23.5K
EGBN icon
202
Eagle Bancorp
EGBN
$838M
$183K 0.02%
3,142
-46
-1% -$2.66K
MNSB icon
203
MainStreet Bancshares
MNSB
$165M
$183K 0.02%
7,444
– –
SHOP icon
204
Shopify
SHOP
$154B
$183K 0.02%
1,330
– –
CRWD icon
205
CrowdStrike
CRWD
$194B
$181K 0.02%
3,540
-13,556
-79% -$826K
FOCS
206
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$179K 0.02%
3,000
– –
ISEE
207
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$167K 0.02%
10,000
– –
ADI icon
208
Analog Devices
ADI
$180B
$165K 0.02%
937
+4
+0.4% +$709
CTAS icon
209
Cintas
CTAS
$82.1B
$162K 0.02%
1,460
-240
-14% -$25.9K
NFLX icon
210
Netflix
NFLX
$298B
$157K 0.02%
2,600
– –
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.1T
$156K 0.02%
523
+26
+5% +$7.45K
FTNT icon
212
Fortinet
FTNT
$118B
$156K 0.02%
2,170
-75
-3% -$4.94K
CIEN icon
213
Ciena
CIEN
$54.4B
$154K 0.02%
2,000
– –
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$153K 0.02%
2,985
+2,600
+675% +$135K
UPS icon
215
United Parcel Service
UPS
$88.4B
$152K 0.02%
709
+17
+2% +$3.46K
WAL icon
216
Western Alliance Bancorporation
WAL
$8.8B
$152K 0.02%
1,409
+925
+191% +$104K
SO icon
217
Southern Company
SO
$109B
$149K 0.02%
2,173
-596
-22% -$38K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$148K 0.02%
1,293
-11
-0.8% -$1.26K
CCS icon
219
Century Communities
CCS
$1.92B
$143K 0.02%
1,750
– –
BR icon
220
Broadridge
BR
$17.7B
$141K 0.02%
770
– –
IHF icon
221
iShares US Healthcare Providers ETF
IHF
$1.21B
$136K 0.02%
2,350
– –
DUK icon
222
Duke Energy
DUK
$97.7B
$135K 0.02%
1,282
+8
+0.6% +$811
MAR icon
223
Marriott International
MAR
$99.1B
$135K 0.02%
817
-20
-2% -$3.15K
AMT icon
224
American Tower
AMT
$80.7B
$132K 0.02%
450
– –
IYZ icon
225
iShares US Telecommunications ETF
IYZ
$1.2B
$129K 0.02%
3,910
– –
7 8
9
10 11

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IAS
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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
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.