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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.3M 3.18%
68,966
+140
+0.2% +$42.1K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17M 2.53%
213,330
-2,602
-1% -$204K
AAPL icon
3
Apple
AAPL
$4.79T
$16.7M 2.5%
95,800
-2,036
-2% -$342K
SYK icon
4
Stryker
SYK
$119B
$15.6M 2.33%
58,442
+971
+2% +$251K
QLD icon
5
ProShares Ultra QQQ
QLD
$13.3B
$15.6M 2.33%
433,578
-15,988
-4% -$562K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$14.9M 2.23%
314,274
+2,726
+0.9% +$128K
FISV
7
Fiserv Inc
FISV
$26.8B
$13.3M 1.99%
131,441
+5,666
+5% +$573K
ABT icon
8
Abbott
ABT
$175B
$12.9M 1.93%
109,132
-7,615
-7% -$944K
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$12.8M 1.91%
256,624
-70,947
-22% -$3.59M
ABBV icon
10
AbbVie
ABBV
$448B
$12.3M 1.84%
75,838
-12,647
-14% -$1.84M
CSCO icon
11
Cisco
CSCO
$442B
$12.1M 1.8%
216,324
-388
-0.2% -$22K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$11.8M 1.76%
163,220
+3,803
+2% +$272K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$11.4M 1.71%
64,399
+595
+0.9% +$101K
SYY icon
14
Sysco
SYY
$39.3B
$9.77M 1.46%
119,592
+2,486
+2% +$201K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$46.6B
$9.74M 1.46%
61,761
+4,590
+8% +$735K
UNH icon
16
UnitedHealth
UNH
$392B
$9.24M 1.38%
18,127
+143
+0.8% +$69K
MDLZ icon
17
Mondelez International
MDLZ
$78.1B
$9.13M 1.36%
145,451
-1,137
-0.8% -$74K
SMDV icon
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$9.12M 1.36%
141,117
+2,672
+2% +$173K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.67M 1.3%
226,314
+16,278
+8% +$636K
PEP icon
20
PepsiCo
PEP
$185B
$8.49M 1.27%
50,738
-259
-0.5% -$43.5K
SSO icon
21
ProShares Ultra S&P500
SSO
$8.02B
$8.45M 1.26%
257,498
+25,906
+11% +$829K
CVS icon
22
CVS Health
CVS
$138B
$8.25M 1.23%
81,555
-6,917
-8% -$727K
TROW icon
23
T. Rowe Price
TROW
$24.9B
$8.21M 1.23%
54,298
+123
+0.2% +$19K
V icon
24
Visa
V
$672B
$8.21M 1.23%
37,012
+269
+0.7% +$58.2K
MA icon
25
Mastercard
MA
$470B
$7.92M 1.18%
22,177
+377
+2% +$136K
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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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.