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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
GMED icon
376
Globus Medical
GMED
$10.7B
$19K ﹤0.01%
330
– –
RGEN icon
377
Repligen
RGEN
$7.96B
$19K ﹤0.01%
120
– –
VXF icon
378
Vanguard Extended Market ETF
VXF
$30.3B
$19K ﹤0.01%
146
– –
IYT icon
379
iShares US Transportation ETF
IYT
$2.26B
$18K ﹤0.01%
332
– –
SAP icon
380
SAP
SAP
$212B
$18K ﹤0.01%
200
– –
UPST icon
381
Upstart Holdings
UPST
$2.63B
$18K ﹤0.01%
565
+32
+6% +$1.91K
GLOB icon
382
Globant
GLOB
$1.58B
$17K ﹤0.01%
100
– –
INMD icon
383
InMode
INMD
$870M
$17K ﹤0.01%
750
– –
UXI icon
384
ProShares Ultra Industrials
UXI
$31M
$17K ﹤0.01%
837
-24
-3% -$568
XHE icon
385
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$17K ﹤0.01%
+197
New +$18.5K
AME icon
386
Ametek
AME
$55.4B
$16K ﹤0.01%
150
– –
FLGT icon
387
Fulgent Genetics
FLGT
$470M
$16K ﹤0.01%
300
– –
METC icon
388
Ramaco Resources Class A
METC
$599M
$16K ﹤0.01%
1,240
– –
NVR icon
389
NVR
NVR
$16.5B
$16K ﹤0.01%
4
– –
GFF icon
390
Griffon
GFF
$3.95B
$15K ﹤0.01%
520
– –
B
391
Barrick Mining
B
$61.5B
$15K ﹤0.01%
834
+100
+14% +$2.17K
TOTL icon
392
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$15K ﹤0.01%
345
– –
BAH icon
393
Booz Allen Hamilton
BAH
$8.39B
$14K ﹤0.01%
150
– –
BLOK icon
394
Amplify Blockchain Technology ETF
BLOK
$1.08B
$14K ﹤0.01%
768
– –
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$13.1B
$14K ﹤0.01%
217
+1
+0.5% +$72
FVRR icon
396
Fiverr
FVRR
$321M
$14K ﹤0.01%
409
– –
SSB icon
397
SouthState Bank Corp
SSB
$10.2B
$14K ﹤0.01%
184
– –
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
125
-325
-72% -$38.5K
TRV icon
399
Travelers Companies
TRV
$78.1B
$14K ﹤0.01%
85
– –
UAL icon
400
United Airlines
UAL
$39.4B
$14K ﹤0.01%
400
– –
14 15
16
17 18

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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.