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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
FCX icon
401
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
436
+56
+15% +$2.24K
OZK icon
402
Bank OZK
OZK
$5.6B
$13K ﹤0.01%
340
– –
SJNK icon
403
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13K ﹤0.01%
545
– –
TNDM icon
404
Tandem Diabetes Care
TNDM
$1.34B
$13K ﹤0.01%
225
-100
-31% -$8.21K
VFC icon
405
CALL
VF Corp
VFC
$5.63B
– –
-200
Closed -$10K
WU icon
406
Western Union
WU
$1.99B
$13K ﹤0.01%
800
– –
KOIN
407
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$13K ﹤0.01%
400
-50
-11% -$1.79K
FSR
408
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
1,500
+500
+50% +$5.18K
ABNB icon
409
Airbnb
ABNB
$89.9B
$12K ﹤0.01%
134
+5
+4% +$651
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.63B
$12K ﹤0.01%
250
– –
BBY icon
411
Best Buy
BBY
$18.2B
$12K ﹤0.01%
184
+27
+17% +$2.25K
BIDU icon
412
Baidu
BIDU
$37.7B
$12K ﹤0.01%
79
– –
BLDR icon
413
Builders FirstSource
BLDR
$7.15B
$12K ﹤0.01%
225
– –
CHKP icon
414
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
100
– –
CMCSA icon
415
Comcast
CMCSA
$85B
$12K ﹤0.01%
316
+14
+5% +$600
DOW icon
416
Dow Inc
DOW
$21.9B
$12K ﹤0.01%
230
-14
-6% -$897
GDXJ icon
417
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12K ﹤0.01%
360
– –
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$73.8B
$12K ﹤0.01%
199
– –
PDO
419
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$12K ﹤0.01%
899
+30
+3% +$464
PLUG icon
420
Plug Power
PLUG
$2.87B
$12K ﹤0.01%
730
– –
VMW
421
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
102
+80
+364% +$9.08K
ADSK icon
422
Autodesk
ADSK
$49.5B
$11K ﹤0.01%
64
– –
BABA icon
423
Alibaba
BABA
$293B
$11K ﹤0.01%
100
– –
BABA icon
424
PUT
Alibaba
BABA
$293B
– –
0
– –
BIP icon
425
Brookfield Infrastructure Partners
BIP
$19.2B
$11K ﹤0.01%
300
– –
15 16
17
18 19

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MSA
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GSIS
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CAM
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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.