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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
-4.52%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
21.97%
Holding
833
New
107
Increased
191
Reduced
119
Closed
66

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.21M
2
CDW icon
CDW
CDW
+$1.01M
3
AZO icon
AutoZone
AZO
+$991K
4
TRU icon
TransUnion
TRU
+$926K
5
JMSB icon
John Marshall Bancorp
JMSB
+$903K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.03M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.49M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.07M
4
DUSL icon
Direxion Daily Industrials Bull 3X ETF
DUSL
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Consumer Staples 15.27%
3 Technology 14.3%
4 Financials 8.94%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$24.9B
$85K 0.02%
2,700
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.2B
$83K 0.02%
805
-175
-18% -$18.6K
CLH icon
228
Clean Harbors
CLH
$16.5B
$82K 0.01%
750
– –
CIEN icon
229
Ciena
CIEN
$53.4B
$81K 0.01%
2,000
– –
WMB icon
230
Williams Companies
WMB
$87.5B
$80K 0.01%
2,801
+300
+12% +$9.77K
IMKTA icon
231
Ingles Markets
IMKTA
$1.71B
$79K 0.01%
1,000
– –
IOSP icon
232
Innospec
IOSP
$2.12B
$78K 0.01%
915
+75
+9% +$7.08K
TGT icon
233
Target
TGT
$65.6B
$78K 0.01%
529
-30
-5% -$4.8K
CNRG icon
234
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$76K 0.01%
900
– –
IAT icon
235
iShares US Regional Banks ETF
IAT
$682M
$76K 0.01%
1,590
– –
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$75K 0.01%
855
– –
UWM icon
237
ProShares Ultra Russell2000
UWM
$240M
$75K 0.01%
2,612
+1,135
+77% +$40.2K
VVV icon
238
Valvoline
VVV
$4.9B
$73K 0.01%
2,875
-1,865
-39% -$54.6K
TTD icon
239
Trade Desk
TTD
$8.48B
$72K 0.01%
1,200
-1
-0.1% -$57
AMD icon
240
Advanced Micro Devices
AMD
$776B
$69K 0.01%
1,082
+356
+49% +$30.3K
BIPC icon
241
Brookfield Infrastructure
BIPC
$5.2B
$69K 0.01%
1,702
– –
DAR icon
242
Darling Ingredients
DAR
$9.64B
$69K 0.01%
1,050
+550
+110% +$38.4K
KTB icon
243
Kontoor Brands
KTB
$4.63B
$69K 0.01%
2,040
-265
-11% -$9.82K
RHI icon
244
Robert Half
RHI
$3.87B
$69K 0.01%
900
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.01%
702
– –
NOW icon
246
ServiceNow
NOW
$115B
$68K 0.01%
900
– –
SEIC icon
247
SEI Investments
SEIC
$12.4B
$67K 0.01%
1,366
– –
O icon
248
Realty Income
O
$59.6B
$66K 0.01%
1,128
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$112B
$66K 0.01%
490
– –
ETR icon
250
Entergy
ETR
$50.2B
$65K 0.01%
1,302
+166
+15% +$9.52K
8 9
10
11 12

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GSIS
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CAM
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EFM
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SVCP
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Toth Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Toth Financial Advisory held 833 positions worth $552M, down 3.7% from $574M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q3 2022 filing shows 107 new, 191 increased, 119 reduced and 66 closed positions. Its largest new stake was Extreme Networks: 66,100 shares worth $864K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.03M.

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

  • Toth Financial Advisory's largest Q3 2022 buy was Extreme Networks: 66,100 shares worth $864K.
  • Toth Financial Advisory added most to Lowe's Companies in Q3 2022, an estimated $1.21M increase.
  • Toth Financial Advisory's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $3.03M.
  • Toth Financial Advisory fully exited Ulta Beauty in Q3 2022, selling an estimated $696K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $552M portfolio in Q3 2022.
  • Toth Financial Advisory opened 107 new positions and closed 66 in Q3 2022.
  • Toth Financial Advisory's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on Toth Financial Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.