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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
-11.02%
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
$574M
AUM Growth
-$95.3M
Cap. Flow
-$4.43M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.69%
Holding
805
New
76
Increased
192
Reduced
131
Closed
86

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$11.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.95M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.83M
4
J icon
Jacobs Solutions
J
+$1.43M
5
IBM icon
IBM
IBM
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Consumer Staples 15.73%
3 Technology 13.56%
4 Financials 8.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
226
ProShares UltraPro Dow 30
UDOW
$838M
$86K 0.02%
3,532
-33,508
-90% -$1.01M
NVT icon
227
nVent Electric
NVT
$25.3B
$85K 0.01%
2,700
-22,550
-89% -$769K
SRE icon
228
Sempra
SRE
$58.4B
$85K 0.01%
1,134
+52
+5% +$4.17K
TGH
229
DELISTED
Textainer Group Holdings limited
TGH
$85K 0.01%
3,100
-16,950
-85% -$547K
IOSP icon
230
Innospec
IOSP
$2.12B
$80K 0.01%
+840
New +$81.6K
TGT icon
231
Target
TGT
$65.3B
$79K 0.01%
559
+107
+24% +$20.5K
IAT icon
232
iShares US Regional Banks ETF
IAT
$676M
$78K 0.01%
1,590
– –
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$78K 0.01%
855
+125
+17% +$12.1K
WMB icon
234
Williams Companies
WMB
$87.2B
$78K 0.01%
2,501
– –
KTB icon
235
Kontoor Brands
KTB
$4.64B
$77K 0.01%
2,305
– –
O icon
236
Realty Income
O
$59.4B
$77K 0.01%
1,128
+57
+5% +$3.92K
SEIC icon
237
SEI Investments
SEIC
$12.3B
$74K 0.01%
1,366
-44
-3% -$2.48K
BIPC icon
238
Brookfield Infrastructure
BIPC
$5.25B
$72K 0.01%
1,702
-1
-0.1% -$47
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$71K 0.01%
702
-644
-48% -$66.2K
CNRG icon
240
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$70K 0.01%
900
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$70K 0.01%
490
– –
RHI icon
242
Robert Half
RHI
$3.85B
$67K 0.01%
900
– –
CLH icon
243
Clean Harbors
CLH
$16.7B
$66K 0.01%
750
-2,250
-75% -$217K
ETR icon
244
Entergy
ETR
$50.6B
$64K 0.01%
1,136
-308
-21% -$18.1K
KNG icon
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$64K 0.01%
1,300
– –
DTE icon
246
DTE Energy
DTE
$29.5B
$62K 0.01%
489
– –
FDX icon
247
FedEx
FDX
$73.1B
$62K 0.01%
275
– –
COF icon
248
Capital One
COF
$128B
$61K 0.01%
590
+5
+0.9% +$611
JBHT icon
249
JB Hunt Transport Services
JBHT
$25.7B
$61K 0.01%
385
-3,850
-91% -$652K
CHTR icon
250
Charter Communications
CHTR
$17.4B
$59K 0.01%
125
– –
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Toth Financial Advisory held 805 positions worth $574M, down 14% from $669M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q2 2022 filing shows 76 new, 192 increased, 131 reduced and 86 closed positions. Its largest new stake was John Marshall Bancorp: 432,188 shares worth $9.74M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q2 2022 buy was John Marshall Bancorp: 432,188 shares worth $9.74M.
  • Toth Financial Advisory added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2022, an estimated $1.95M increase.
  • Toth Financial Advisory's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.8M.
  • Toth Financial Advisory fully exited Matador Resources in Q2 2022, selling an estimated $1.01M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $574M portfolio in Q2 2022.
  • Toth Financial Advisory opened 76 new positions and closed 86 in Q2 2022.
  • Toth Financial Advisory's portfolio value fell 14% quarter-over-quarter to $574M.

Based on Toth Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.