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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
TMO icon
301
Thermo Fisher Scientific
TMO
$212B
$38K 0.01%
74
+73
+7,300% +$40.9K
CLFD icon
302
Clearfield
CLFD
$436M
$37K 0.01%
350
– –
LRCX icon
303
Lam Research
LRCX
$369B
$37K 0.01%
1,020
– –
MU icon
304
Micron Technology
MU
$937B
$37K 0.01%
740
-1,240
-63% -$71.9K
OHI icon
305
Omega Healthcare
OHI
$14.7B
$37K 0.01%
1,240
+60
+5% +$1.88K
SHOP icon
306
Shopify
SHOP
$152B
$37K 0.01%
1,375
+45
+3% +$1.53K
EW icon
307
Edwards Lifesciences
EW
$51.1B
$36K 0.01%
439
+115
+35% +$11.1K
WAFD icon
308
WaFd
WAFD
$2.76B
$36K 0.01%
1,200
– –
COP icon
309
ConocoPhillips
COP
$145B
$35K 0.01%
339
-152
-31% -$15.2K
CSM icon
310
ProShares Large Cap Core Plus
CSM
$524M
$35K 0.01%
832
– –
DIG icon
311
ProShares Ultra Energy
DIG
$80.7M
$35K 0.01%
1,148
-140
-11% -$4.69K
INTU icon
312
Intuit
INTU
$87.1B
$35K 0.01%
89
-3
-3% -$1.3K
PNC icon
313
PNC Financial Services
PNC
$100B
$35K 0.01%
235
-29
-11% -$4.7K
PANW icon
314
Palo Alto Networks
PANW
$283B
$34K 0.01%
414
+150
+57% +$13K
RIO icon
315
Rio Tinto
RIO
$156B
$34K 0.01%
625
– –
SEDG icon
316
SolarEdge
SEDG
$2.74B
$34K 0.01%
146
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34K 0.01%
940
+454
+93% +$18.4K
APD icon
318
Air Products & Chemicals
APD
$65.2B
$33K 0.01%
142
+11
+8% +$2.72K
BN icon
319
Brookfield
BN
$107B
$33K 0.01%
1,484
– –
CHRW icon
320
C.H. Robinson
CHRW
$17.2B
$32K 0.01%
335
+2
+0.6% +$215
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.01%
300
– –
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32K 0.01%
882
+662
+301% +$27K
WAL icon
323
Western Alliance Bancorporation
WAL
$9.04B
$32K 0.01%
484
– –
FOCS
324
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32K 0.01%
1,000
– –
NLY icon
325
Annaly Capital Management
NLY
$17.2B
$31K 0.01%
1,814
-1
-0.1% -$25
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 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.