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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
CCL icon
426
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
1,265
– –
DELL icon
427
Dell
DELL
$262B
$11K ﹤0.01%
+233
New +$11K
DRIV icon
428
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$11K ﹤0.01%
520
-380
-42% -$9.14K
ENB icon
429
Enbridge
ENB
$119B
$11K ﹤0.01%
265
– –
IVV icon
430
iShares Core S&P 500 ETF
IVV
$878B
$11K ﹤0.01%
28
-53
-65% -$21.8K
PINS icon
431
Pinterest
PINS
$13.4B
$11K ﹤0.01%
600
– –
RYZ
432
Ryerson Holding Corp
RYZ
$1.44B
$11K ﹤0.01%
500
– –
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11K ﹤0.01%
260
– –
TDV icon
434
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$11K ﹤0.01%
200
– –
VLO icon
435
Valero Energy
VLO
$92.9B
$11K ﹤0.01%
108
-23
-18% -$2.72K
COHR icon
436
Coherent
COHR
$51.4B
$10K ﹤0.01%
200
– –
DDD icon
437
3D Systems Corp
DDD
$431M
$10K ﹤0.01%
1,000
– –
ITW icon
438
Illinois Tool Works
ITW
$82.6B
$10K ﹤0.01%
56
+11
+24% +$2.2K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49B
$10K ﹤0.01%
71
– –
SE icon
440
Sea Limited
SE
$65.4B
$10K ﹤0.01%
150
– –
SMH icon
441
VanEck Semiconductor ETF
SMH
$65.2B
$10K ﹤0.01%
100
– –
SPGI icon
442
S&P Global
SPGI
$121B
$10K ﹤0.01%
30
– –
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K ﹤0.01%
+119
New +$9.71K
WD icon
444
Walker & Dunlop
WD
$1.71B
$10K ﹤0.01%
100
– –
DOCU
445
DocuSign
DOCU
$10.5B
$9K ﹤0.01%
150
– –
DOV icon
446
Dover
DOV
$27.6B
$9K ﹤0.01%
75
– –
DTM icon
447
DT Midstream
DTM
$14.1B
$9K ﹤0.01%
174
– –
ET icon
448
Energy Transfer Partners
ET
$70.1B
$9K ﹤0.01%
946
– –
FRST icon
449
Primis Financial Corp
FRST
$399M
$9K ﹤0.01%
678
– –
GXO icon
450
GXO Logistics
GXO
$5.77B
$9K ﹤0.01%
200
– –
16 17
18
19 20

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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.