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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
EW icon
326
Edwards Lifesciences
EW
$49.6B
$31K 0.01%
324
– –
GLD icon
327
SPDR Gold Trust
GLD
$131B
$31K 0.01%
182
– –
LNG icon
328
Cheniere Energy
LNG
$55.2B
$31K 0.01%
230
– –
NIO icon
329
NIO
NIO
$12.2B
$31K 0.01%
1,425
– –
DAR icon
330
Darling Ingredients
DAR
$9.64B
$30K 0.01%
500
-6,375
-93% -$484K
LULU icon
331
lululemon athletica
LULU
$13.5B
$29K 0.01%
105
– –
NEE icon
332
NextEra Energy
NEE
$181B
$28K ﹤0.01%
362
+70
+24% +$5.33K
TTWO icon
333
Take-Two Interactive
TTWO
$45.4B
$28K ﹤0.01%
230
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$121B
$28K ﹤0.01%
100
– –
AOK icon
335
iShares Core Conservative Allocation ETF
AOK
$788M
$27K ﹤0.01%
+776
New +$27.7K
EXP icon
336
Eagle Materials
EXP
$6.29B
$27K ﹤0.01%
250
-5,750
-96% -$707K
EMBC icon
337
Embecta
EMBC
$216M
$26K ﹤0.01%
+1,031
New +$29.7K
FPEI icon
338
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$26K ﹤0.01%
1,478
+1
+0.1% +$19
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26K ﹤0.01%
+260
New +$25.9K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$26K ﹤0.01%
+644
New +$28.7K
APPN icon
341
Appian
APPN
$1.98B
$25K ﹤0.01%
533
+18
+3% +$905
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$11.6B
$25K ﹤0.01%
300
-20
-6% -$1.59K
CMG icon
343
Chipotle Mexican Grill
CMG
$47.2B
$25K ﹤0.01%
950
+150
+19% +$4.18K
DLN icon
344
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$25K ﹤0.01%
+418
New +$26.3K
HCA icon
345
HCA Healthcare
HCA
$87.2B
$25K ﹤0.01%
151
+13
+9% +$2.79K
PAYC icon
346
Paycom
PAYC
$7.64B
$25K ﹤0.01%
91
+65
+250% +$19.2K
ZS icon
347
Zscaler
ZS
$24.5B
$25K ﹤0.01%
170
+20
+13% +$3.54K
NATI
348
DELISTED
National Instruments Corp
NATI
$25K ﹤0.01%
+800
New +$28.4K
EQIX icon
349
Equinix
EQIX
$101B
$24K ﹤0.01%
37
– –
MRVL icon
350
Marvell Technology
MRVL
$168B
$24K ﹤0.01%
559
-13,300
-96% -$754K
12 13
14
15 16

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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.