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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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K ﹤0.01%
233
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20K ﹤0.01%
200
– –
SU icon
378
Suncor Energy
SU
$75.7B
$20K ﹤0.01%
700
-300
-30% -$9.48K
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20K ﹤0.01%
+165
New +$22.3K
APOG icon
380
Apogee Enterprises
APOG
$880M
$19K ﹤0.01%
500
– –
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$19K ﹤0.01%
500
– –
CMS icon
382
CMS Energy
CMS
$22.3B
$19K ﹤0.01%
333
+40
+14% +$2.69K
EEFT icon
383
Euronet Worldwide
EEFT
$2.83B
$19K ﹤0.01%
250
-200
-44% -$18.8K
GLOB icon
384
Globant
GLOB
$1.58B
$19K ﹤0.01%
100
– –
U icon
385
Unity
U
$15.2B
$19K ﹤0.01%
600
– –
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.1B
$19K ﹤0.01%
146
– –
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18K ﹤0.01%
+623
New +$18.5K
V icon
388
CALL
Visa
V
$678B
– –
0
– –
AME icon
389
Ametek
AME
$56.4B
$17K ﹤0.01%
150
– –
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
205
-95
-32% -$8.46K
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$17K ﹤0.01%
300
– –
GSK icon
392
GSK
GSK
$103B
$17K ﹤0.01%
564
-28
-5% -$1.06K
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$17K ﹤0.01%
+394
New +$18.4K
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$17K ﹤0.01%
+376
New +$18.4K
CEQP
395
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
+610
New +$16.3K
BAX icon
396
Baxter International
BAX
$14.3B
$16K ﹤0.01%
300
– –
NVR icon
397
NVR
NVR
$16.6B
$16K ﹤0.01%
4
– –
PWR icon
398
Quanta Services
PWR
$103B
$16K ﹤0.01%
+125
New +$17.1K
SAP icon
399
SAP
SAP
$222B
$16K ﹤0.01%
200
– –
GFF icon
400
Griffon
GFF
$4.21B
$15K ﹤0.01%
520
– –
14 15
16
17 18

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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 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.