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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
LNC icon
251
Lincoln National
LNC
$8.72B
$59K 0.01%
1,260
– –
FAS icon
252
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$58K 0.01%
924
+142
+18% +$12.1K
PSX icon
253
Phillips 66
PSX
$84.9B
$57K 0.01%
696
+14
+2% +$1.29K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$57K 0.01%
1,130
-385
-25% -$19.5K
AMD icon
255
Advanced Micro Devices
AMD
$776B
$56K 0.01%
726
-4,896
-87% -$458K
BP icon
256
BP
BP
$116B
$55K 0.01%
1,950
-573
-23% -$17.6K
GEN icon
257
Gen Digital
GEN
$16.4B
$55K 0.01%
2,500
– –
KRBN icon
258
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$55K 0.01%
1,116
– –
RJF icon
259
Raymond James Financial
RJF
$33.8B
$55K 0.01%
610
-6,640
-92% -$651K
CC icon
260
Chemours
CC
$2.5B
$54K 0.01%
+1,695
New +$62.3K
FFTY icon
261
CapForce IBD 50 ETF
FFTY
$79.5M
$54K 0.01%
2,000
– –
HIG icon
262
Hartford Financial Services
HIG
$38.9B
$54K 0.01%
825
– –
NXPI icon
263
NXP Semiconductors
NXPI
$57.8B
$54K 0.01%
367
+210
+134% +$36.5K
RSPT icon
264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$54K 0.01%
2,300
– –
SAMG icon
265
Silvercrest Asset Management
SAMG
$79M
$54K 0.01%
3,300
+2,800
+560% +$55.6K
KMI icon
266
Kinder Morgan
KMI
$71.7B
$53K 0.01%
3,170
+1,507
+91% +$28.2K
LHX icon
267
L3Harris
LHX
$51.6B
$52K 0.01%
216
+1
+0.5% +$241
CMI icon
268
Cummins
CMI
$87.5B
$51K 0.01%
264
– –
FRT icon
269
Federal Realty Investment Trust
FRT
$10.7B
$51K 0.01%
534
+2
+0.4% +$225
SCHW
270
Charles Schwab
SCHW
$183B
$51K 0.01%
810
+655
+423% +$45.2K
TTD icon
271
Trade Desk
TTD
$8.48B
$50K 0.01%
1,201
+1
+0.1% +$55
VTLE
272
DELISTED
Vital Energy
VTLE
$50K 0.01%
730
-12,120
-94% -$972K
ASML icon
273
ASML
ASML
$626B
$49K 0.01%
102
+2
+2% +$1.12K
TBT icon
274
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$49K 0.01%
1,856
-480
-21% -$12.2K
DXCM icon
275
DexCom
DXCM
$32.2B
$48K 0.01%
648
+8
+1% +$730
9 10
11
12 13

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.