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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
ED icon
276
Consolidated Edison
ED
$40.3B
$48K 0.01%
500
-202
-29% -$19.2K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46K 0.01%
150
-30
-17% -$9.81K
LUV icon
278
Southwest Airlines
LUV
$22.1B
$46K 0.01%
1,269
+29
+2% +$1.25K
UWM icon
279
ProShares Ultra Russell2000
UWM
$245M
$46K 0.01%
1,477
-114
-7% -$4.23K
EEFT icon
280
Euronet Worldwide
EEFT
$2.76B
$45K 0.01%
450
+250
+125% +$29.6K
PRU icon
281
Prudential Financial
PRU
$42.5B
$45K 0.01%
472
-25
-5% -$2.65K
TXN icon
282
Texas Instruments
TXN
$252B
$45K 0.01%
290
-10
-3% -$1.68K
ABMD
283
DELISTED
Abiomed Inc
ABMD
$45K 0.01%
181
+1
+0.6% +$270
COP icon
284
ConocoPhillips
COP
$146B
$44K 0.01%
491
+29
+6% +$2.99K
LRCX icon
285
Lam Research
LRCX
$376B
$43K 0.01%
1,020
+20
+2% +$952
NLY icon
286
Annaly Capital Management
NLY
$17.1B
$43K 0.01%
1,815
– –
PSA icon
287
Public Storage
PSA
$60.5B
$43K 0.01%
137
– –
PNC icon
288
PNC Financial Services
PNC
$99.7B
$42K 0.01%
264
+29
+12% +$4.86K
SHOP icon
289
Shopify
SHOP
$153B
$42K 0.01%
1,330
– –
ISRG icon
290
Intuitive Surgical
ISRG
$127B
$41K 0.01%
206
+5
+2% +$1.17K
PAYX icon
291
Paychex
PAYX
$41.5B
$41K 0.01%
363
+22
+6% +$2.76K
CCI icon
292
Crown Castle
CCI
$33.3B
$40K 0.01%
235
+23
+11% +$4.18K
ELV icon
293
Elevance Health
ELV
$81.8B
$40K 0.01%
84
+9
+12% +$4.45K
SEDG icon
294
SolarEdge
SEDG
$2.53B
$40K 0.01%
146
– –
STLD icon
295
Steel Dynamics
STLD
$36.2B
$39K 0.01%
585
– –
ALSN icon
296
Allison Transmission
ALSN
$9.5B
$38K 0.01%
1,000
-13,825
-93% -$528K
APO icon
297
Apollo Global Management
APO
$71.7B
$38K 0.01%
781
– –
DIG icon
298
ProShares Ultra Energy
DIG
$82.2M
$38K 0.01%
1,288
-480
-27% -$18.2K
RIO icon
299
Rio Tinto
RIO
$157B
$38K 0.01%
625
– –
ANET icon
300
Arista Networks
ANET
$227B
$37K 0.01%
1,600
– –
10 11
12
13 14

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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.