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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
CSM icon
301
ProShares Large Cap Core Plus
CSM
$518M
$37K 0.01%
832
– –
NEM icon
302
Newmont
NEM
$98.7B
$37K 0.01%
620
+85
+16% +$6.01K
BN icon
303
Brookfield
BN
$104B
$36K 0.01%
1,484
– –
MRNA icon
304
Moderna
MRNA
$21.8B
$36K 0.01%
252
-70
-22% -$10K
TRGP icon
305
Targa Resources
TRGP
$58B
$36K 0.01%
600
– –
WAFD icon
306
WaFd
WAFD
$2.72B
$36K 0.01%
1,200
-275
-19% -$8.63K
CTRA
307
DELISTED
Coterra Energy
CTRA
$35K 0.01%
1,350
+100
+8% +$3.03K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$35K 0.01%
300
+2
+0.7% +$250
INTU icon
309
Intuit
INTU
$86.5B
$35K 0.01%
92
+3
+3% +$1.24K
PEG icon
310
Public Service Enterprise Group
PEG
$38.2B
$35K 0.01%
560
– –
SU icon
311
Suncor Energy
SU
$79.4B
$35K 0.01%
1,000
+800
+400% +$29.1K
CHRW icon
312
C.H. Robinson
CHRW
$17.4B
$34K 0.01%
333
+2
+0.6% +$209
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.7B
$34K 0.01%
635
– –
WAL icon
314
Western Alliance Bancorporation
WAL
$8.79B
$34K 0.01%
484
– –
FOCS
315
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$34K 0.01%
1,000
– –
AXON
316
Axon Enterprise
AXON
$42.5B
$33K 0.01%
350
– –
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$33K 0.01%
460
– –
OHI icon
318
Omega Healthcare
OHI
$15.1B
$33K 0.01%
1,180
– –
OKE icon
319
Oneok
OKE
$57.2B
$33K 0.01%
592
-95
-14% -$6.16K
AMAT icon
320
Applied Materials
AMAT
$403B
$32K 0.01%
357
– –
APD icon
321
Air Products & Chemicals
APD
$65.7B
$32K 0.01%
131
+13
+11% +$3.16K
DPST icon
322
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$32K 0.01%
132
+13
+11% +$4.02K
GSK icon
323
GSK
GSK
$104B
$32K 0.01%
592
+32
+6% +$1.77K
PTC icon
324
PTC
PTC
$15.8B
$32K 0.01%
300
– –
ZM icon
325
Zoom
ZM
$28.2B
$32K 0.01%
292
+15
+5% +$1.58K
11 12
13
14 15

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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.