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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
FAS icon
251
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$63K 0.01%
1,164
+240
+26% +$17.2K
HIG icon
252
Hartford Financial Services
HIG
$38.8B
$61K 0.01%
985
+160
+19% +$10.4K
PDFS icon
253
PDF Solutions
PDFS
$2.12B
$61K 0.01%
+2,500
New +$63.2K
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.5B
$60K 0.01%
385
– –
RJF icon
255
Raymond James Financial
RJF
$34.3B
$60K 0.01%
610
– –
DG icon
256
Dollar General
DG
$27.6B
$59K 0.01%
+245
New +$60.4K
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$59K 0.01%
1,300
– –
TBT icon
258
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$59K 0.01%
1,844
-12
-0.6% -$322
SCHW
259
Charles Schwab
SCHW
$184B
$58K 0.01%
810
– –
MAT icon
260
Mattel
MAT
$4.26B
$57K 0.01%
3,035
-12,700
-81% -$284K
BP icon
261
BP
BP
$110B
$56K 0.01%
1,950
– –
DTE icon
262
DTE Energy
DTE
$29.1B
$56K 0.01%
489
– –
LNC icon
263
Lincoln National
LNC
$8.84B
$55K 0.01%
1,260
– –
PSX icon
264
Phillips 66
PSX
$81.8B
$55K 0.01%
682
-14
-2% -$1.19K
CMI icon
265
Cummins
CMI
$84B
$54K 0.01%
264
– –
COF icon
266
Capital One
COF
$134B
$54K 0.01%
585
-5
-0.8% -$532
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.01%
1,130
– –
KMI icon
268
Kinder Morgan
KMI
$68.9B
$53K 0.01%
3,195
+25
+0.8% +$444
ASML icon
269
ASML
ASML
$652B
$52K 0.01%
125
+23
+23% +$11.5K
DXCM icon
270
DexCom
DXCM
$33B
$52K 0.01%
640
-8
-1% -$678
RSPT icon
271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.75B
$52K 0.01%
2,300
– –
GEN icon
272
Gen Digital
GEN
$17B
$51K 0.01%
2,550
+50
+2% +$1.16K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$50K 0.01%
+1,155
New +$55.4K
MRVL icon
274
Marvell Technology
MRVL
$192B
$50K 0.01%
1,159
+600
+107% +$29.7K
FFTY icon
275
CapForce IBD 50 ETF
FFTY
$81.2M
$49K 0.01%
2,000
– –
9 10
11
12 13

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
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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 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.