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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.2B
$31K 0.01%
560
– –
PTC icon
327
PTC
PTC
$15.2B
$31K 0.01%
300
– –
UBER icon
328
Uber
UBER
$146B
$31K 0.01%
1,161
– –
FLEX icon
329
Flex
FLEX
$43.4B
$30K 0.01%
+2,389
New +$30.5K
HCA icon
330
HCA Healthcare
HCA
$88B
$30K 0.01%
163
+12
+8% +$2.39K
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$30K 0.01%
460
– –
MRNA icon
332
Moderna
MRNA
$22B
$30K 0.01%
252
– –
OKE icon
333
Oneok
OKE
$55.6B
$30K 0.01%
592
– –
PAYC icon
334
Paycom
PAYC
$7.86B
$30K 0.01%
91
– –
AMAT icon
335
Applied Materials
AMAT
$411B
$29K 0.01%
357
– –
LULU icon
336
lululemon athletica
LULU
$14B
$29K 0.01%
105
– –
PFG icon
337
Principal Financial Group
PFG
$24.6B
$29K 0.01%
405
+55
+16% +$3.95K
SAMG icon
338
Silvercrest Asset Management
SAMG
$80.4M
$29K 0.01%
1,800
-1,500
-45% -$26.7K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.8B
$29K 0.01%
635
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$119B
$29K 0.01%
100
– –
ZS icon
341
Zscaler
ZS
$25B
$29K 0.01%
175
+5
+3% +$818
GLD icon
342
SPDR Gold Trust
GLD
$131B
$28K 0.01%
182
– –
RNR icon
343
RenaissanceRe
RNR
$13.4B
$28K 0.01%
200
-1,709
-90% -$237K
EXP icon
344
Eagle Materials
EXP
$6.59B
$27K ﹤0.01%
250
– –
HERO icon
345
Global X Video Games & Esports ETF
HERO
$65.4M
$27K ﹤0.01%
+1,540
New +$32.1K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27K ﹤0.01%
605
+495
+450% +$23.9K
FPEI icon
347
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$26K ﹤0.01%
1,491
+13
+0.9% +$235
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26K ﹤0.01%
260
– –
NEM icon
349
Newmont
NEM
$100B
$26K ﹤0.01%
620
– –
TTWO icon
350
Take-Two Interactive
TTWO
$45.8B
$25K ﹤0.01%
230
– –
12 13
14
15 16

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.