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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
LHX icon
276
L3Harris
LHX
$51.7B
$48K 0.01%
232
+16
+7% +$3.69K
NATI
277
DELISTED
National Instruments Corp
NATI
$46K 0.01%
1,225
+425
+53% +$16.1K
CQP icon
278
Cheniere Energy
CQP
$32.4B
$45K 0.01%
+835
New +$41.8K
PAYX icon
279
Paychex
PAYX
$41.9B
$45K 0.01%
398
+35
+10% +$4.34K
TXN icon
280
Texas Instruments
TXN
$246B
$45K 0.01%
290
– –
ABMD
281
DELISTED
Abiomed Inc
ABMD
$44K 0.01%
180
-1
-0.6% -$270
CTRA
282
DELISTED
Coterra Energy
CTRA
$43K 0.01%
1,655
+305
+23% +$8.73K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$43K 0.01%
150
– –
ED icon
284
Consolidated Edison
ED
$39.8B
$43K 0.01%
500
– –
NOC icon
285
Northrop Grumman
NOC
$77.9B
$43K 0.01%
91
-1,064
-92% -$507K
CC icon
286
Chemours
CC
$2.57B
$42K 0.01%
1,695
– –
NEE icon
287
NextEra Energy
NEE
$181B
$42K 0.01%
536
+174
+48% +$14.8K
STLD icon
288
Steel Dynamics
STLD
$37B
$42K 0.01%
585
– –
AXON
289
Axon Enterprise
AXON
$46.4B
$41K 0.01%
350
– –
FDX icon
290
FedEx
FDX
$73.2B
$41K 0.01%
275
– –
FRT icon
291
Federal Realty Investment Trust
FRT
$10.7B
$41K 0.01%
460
-74
-14% -$7.52K
PRU icon
292
Prudential Financial
PRU
$42.7B
$40K 0.01%
472
– –
PSA icon
293
Public Storage
PSA
$60.9B
$40K 0.01%
137
– –
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$39K 0.01%
+543
New +$42.8K
LUV icon
295
Southwest Airlines
LUV
$23B
$39K 0.01%
1,269
– –
MNSB icon
296
MainStreet Bancshares
MNSB
$166M
$39K 0.01%
1,690
-8,237
-83% -$194K
CCI icon
297
Crown Castle
CCI
$33.5B
$38K 0.01%
262
+27
+11% +$4.62K
CHTR icon
298
Charter Communications
CHTR
$17.2B
$38K 0.01%
125
– –
ELV icon
299
Elevance Health
ELV
$83B
$38K 0.01%
84
– –
ISRG icon
300
Intuitive Surgical
ISRG
$133B
$38K 0.01%
201
-5
-2% -$1.07K
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 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.