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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
ABNB icon
351
Airbnb
ABNB
$90.7B
$24K ﹤0.01%
226
+92
+69% +$10.2K
FLRN icon
352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24K ﹤0.01%
+805
New +$24.4K
LQDH icon
353
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$24K ﹤0.01%
+276
New +$25K
NFE icon
354
New Fortress Energy
NFE
$96.3M
$24K ﹤0.01%
+540
New +$27.1K
CNQ icon
355
Canadian Natural Resources
CNQ
$95.7B
$23K ﹤0.01%
+1,000
New +$25.9K
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$23K ﹤0.01%
418
– –
MGRC icon
357
McGrath RentCorp
MGRC
$2.93B
$23K ﹤0.01%
270
– –
RCL icon
358
Royal Caribbean
RCL
$88B
$23K ﹤0.01%
606
– –
SLV icon
359
iShares Silver Trust
SLV
$30.2B
$23K ﹤0.01%
1,295
– –
UJB icon
360
ProShares Ultra High Yield
UJB
$10.2M
$23K ﹤0.01%
407
+350
+614% +$21.7K
HLT icon
361
Hilton Worldwide
HLT
$72.5B
$22K ﹤0.01%
180
– –
INMD icon
362
InMode
INMD
$877M
$22K ﹤0.01%
750
– –
NIO icon
363
NIO
NIO
$11.9B
$22K ﹤0.01%
1,425
– –
OEF icon
364
iShares S&P 100 ETF
OEF
$20.6B
$22K ﹤0.01%
136
– –
PLD icon
365
Prologis
PLD
$130B
$22K ﹤0.01%
215
+40
+23% +$4.96K
RGEN icon
366
Repligen
RGEN
$8.61B
$22K ﹤0.01%
120
– –
APPN icon
367
Appian
APPN
$2.1B
$21K ﹤0.01%
513
-20
-4% -$970
EQIX icon
368
Equinix
EQIX
$103B
$21K ﹤0.01%
37
– –
PSCT icon
369
Invesco S&P SmallCap Information Technology ETF
PSCT
$521M
$21K ﹤0.01%
570
– –
RGLD icon
370
Royal Gold
RGLD
$18.4B
$21K ﹤0.01%
225
+5
+2% +$495
TSCO icon
371
Tractor Supply
TSCO
$17.4B
$21K ﹤0.01%
565
– –
ZM icon
372
Zoom
ZM
$29.5B
$21K ﹤0.01%
292
– –
BEPC icon
373
Brookfield Renewable
BEPC
$6.15B
$20K ﹤0.01%
615
– –
CP icon
374
Canadian Pacific Kansas City
CP
$80B
$20K ﹤0.01%
302
– –
GMED icon
375
Globus Medical
GMED
$11B
$20K ﹤0.01%
330
– –
13 14
15
16 17

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.