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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
SLV icon
351
iShares Silver Trust
SLV
$28B
$24K ﹤0.01%
1,295
– –
UBER icon
352
Uber
UBER
$143B
$24K ﹤0.01%
1,161
+7
+0.6% +$186
OEF icon
353
iShares S&P 100 ETF
OEF
$20.1B
$23K ﹤0.01%
136
– –
PFG icon
354
Principal Financial Group
PFG
$24.3B
$23K ﹤0.01%
350
– –
RGLD icon
355
Royal Gold
RGLD
$16.8B
$23K ﹤0.01%
220
+10
+5% +$1.24K
BEPC icon
356
Brookfield Renewable
BEPC
$6.08B
$22K ﹤0.01%
615
– –
CLFD icon
357
Clearfield
CLFD
$411M
$22K ﹤0.01%
350
– –
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K ﹤0.01%
233
+1
+0.4% +$99
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K ﹤0.01%
200
+36
+22% +$4.07K
PANW icon
360
Palo Alto Networks
PANW
$270B
$22K ﹤0.01%
264
-48
-15% -$4.26K
PSCT icon
361
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$22K ﹤0.01%
570
– –
TSCO icon
362
Tractor Supply
TSCO
$16.1B
$22K ﹤0.01%
565
– –
U icon
363
Unity
U
$13.8B
$22K ﹤0.01%
600
– –
CP icon
364
Canadian Pacific Kansas City
CP
$78.1B
$21K ﹤0.01%
302
– –
MGRC icon
365
McGrath RentCorp
MGRC
$2.81B
$21K ﹤0.01%
270
– –
PLD icon
366
Prologis
PLD
$135B
$21K ﹤0.01%
175
+24
+16% +$3.32K
RCL icon
367
Royal Caribbean
RCL
$85.1B
$21K ﹤0.01%
606
-25
-4% -$1.55K
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21K ﹤0.01%
+111
New +$22.8K
APOG icon
369
Apogee Enterprises
APOG
$826M
$20K ﹤0.01%
500
– –
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$20K ﹤0.01%
500
– –
CMS icon
371
CMS Energy
CMS
$22.6B
$20K ﹤0.01%
293
– –
HLT icon
372
Hilton Worldwide
HLT
$72.1B
$20K ﹤0.01%
180
– –
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K ﹤0.01%
486
-178
-27% -$7.68K
BAX icon
374
Baxter International
BAX
$13.5B
$19K ﹤0.01%
300
– –
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19K ﹤0.01%
300
– –
13 14
15
16 17

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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.