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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$19.7M 3%
69,944
-2,273
-3% -$661K
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$18.8M 2.86%
363,143
+5,735
+2% +$298K
QLD icon
3
ProShares Ultra QQQ
QLD
$13.4B
$16.7M 2.53%
458,064
-28,544
-6% -$1.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$16.4M 2.49%
219,470
-6,292
-3% -$485K
SYK icon
5
Stryker
SYK
$119B
$15.4M 2.34%
58,501
-671
-1% -$179K
ABT icon
6
Abbott
ABT
$175B
$14.2M 2.15%
119,860
-379
-0.3% -$46.6K
AAPL icon
7
Apple
AAPL
$4.77T
$14.1M 2.14%
99,339
-240
-0.2% -$35.3K
FISV
8
Fiserv Inc
FISV
$26.8B
$13.7M 2.09%
126,719
+2,423
+2% +$271K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.3M 2.02%
301,100
+2,192
+0.7% +$101K
CSCO icon
10
Cisco
CSCO
$443B
$11.7M 1.78%
215,057
-1,000
-0.5% -$56.1K
TROW icon
11
T. Rowe Price
TROW
$24.8B
$10.5M 1.6%
53,575
+405
+0.8% +$85.3K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$10.4M 1.58%
64,525
-7
-0% -$1.19K
REGL icon
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$10.3M 1.56%
152,032
+33
+0% +$2.34K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.27B
$9.97M 1.52%
61,694
+214
+0.3% +$36K
DIS icon
15
Walt Disney
DIS
$166B
$9.6M 1.46%
56,774
+521
+0.9% +$92.9K
SYY icon
16
Sysco
SYY
$39B
$9.35M 1.42%
119,131
+816
+0.7% +$62.2K
ABBV icon
17
AbbVie
ABBV
$446B
$8.97M 1.36%
83,201
+1,700
+2% +$194K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$46.8B
$8.71M 1.32%
58,608
-2,370
-4% -$360K
ECL icon
19
Ecolab
ECL
$74.8B
$8.56M 1.3%
41,030
-396
-1% -$86.8K
MDT icon
20
Medtronic
MDT
$105B
$8.38M 1.27%
66,880
+647
+1% +$83.7K
V icon
21
Visa
V
$670B
$8.36M 1.27%
37,530
+433
+1% +$102K
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$8.35M 1.27%
143,431
+4,269
+3% +$266K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$8.23M 1.25%
133,515
-393
-0.3% -$24.6K
SHW icon
24
Sherwin-Williams
SHW
$79.1B
$8.12M 1.23%
29,017
-434
-1% -$127K
EFX icon
25
Equifax
EFX
$20.3B
$7.98M 1.21%
31,503
-1,758
-5% -$457K
1
2 3 4 5

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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.