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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
CTAS icon
201
Cintas
CTAS
$81.9B
$155K 0.02%
1,460
– –
UPS icon
202
United Parcel Service
UPS
$88.6B
$154K 0.02%
720
+11
+2% +$2.34K
PYPL icon
203
PayPal
PYPL
$48.9B
$150K 0.02%
1,299
+625
+93% +$83.2K
NFLX icon
204
Netflix
NFLX
$299B
$147K 0.02%
3,920
+1,320
+51% +$55K
TEAM icon
205
Atlassian
TEAM
$25.6B
$147K 0.02%
500
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$144K 0.02%
1,346
+53
+4% +$5.83K
DUK icon
207
Duke Energy
DUK
$97.8B
$144K 0.02%
1,290
+8
+0.6% +$831
MAR icon
208
Marriott International
MAR
$98.3B
$144K 0.02%
817
– –
AIG icon
209
American International
AIG
$41.7B
$141K 0.02%
2,250
– –
IEZ icon
210
iShares US Oil Equipment & Services ETF
IEZ
$361M
$141K 0.02%
7,332
+7,083
+2,845% +$119K
CVX icon
211
Chevron
CVX
$392B
$134K 0.02%
822
+211
+35% +$30.3K
LMT icon
212
Lockheed Martin
LMT
$134B
$134K 0.02%
304
+2
+0.7% +$811
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$1.21B
$133K 0.02%
2,350
– –
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
$128K 0.02%
4,857
+552
+13% +$14.5K
CIEN icon
215
Ciena
CIEN
$53.4B
$121K 0.02%
2,000
– –
LPLA icon
216
LPL Financial
LPLA
$28.3B
$121K 0.02%
660
-4,725
-88% -$823K
META icon
217
Meta Platforms (Facebook)
META
$1.42T
$121K 0.02%
545
-32
-6% -$8K
BR icon
218
Broadridge
BR
$17.8B
$120K 0.02%
770
– –
TTT icon
219
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$118K 0.02%
2,896
+1,847
+176% +$68.7K
AMT icon
220
American Tower
AMT
$80.8B
$116K 0.02%
460
+10
+2% +$2.44K
VVV icon
221
Valvoline
VVV
$4.9B
$116K 0.02%
3,685
-20,565
-85% -$672K
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$1.2B
$115K 0.02%
3,840
-70
-2% -$2.14K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.1B
$115K 0.02%
1,050
– –
LDOS icon
224
Leidos
LDOS
$14.5B
$112K 0.02%
1,035
– –
VZ icon
225
Verizon
VZ
$195B
$108K 0.02%
2,117
+1,727
+443% +$91.5K
7 8
9
10 11

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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 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.