We are live on ! Find out more
TFA

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
RYZ
426
Ryerson Holding Corp
RYZ
$1.38B
$13K ﹤0.01%
500
– –
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13K ﹤0.01%
545
– –
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
125
– –
TRV icon
429
Travelers Companies
TRV
$78.8B
$13K ﹤0.01%
85
– –
UAL icon
430
United Airlines
UAL
$43.2B
$13K ﹤0.01%
400
– –
ADSK icon
431
Autodesk
ADSK
$49.8B
$12K ﹤0.01%
64
– –
CALX icon
432
Calix
CALX
$2.46B
$12K ﹤0.01%
200
– –
CMCSA icon
433
Comcast
CMCSA
$87.9B
$12K ﹤0.01%
416
+100
+32% +$3.74K
PDBC icon
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$12K ﹤0.01%
+762
New +$13.1K
ARKW icon
435
ARK Web x.0 ETF
ARKW
$1.74B
$11K ﹤0.01%
250
– –
CHKP icon
436
Check Point Software Technologies
CHKP
$12.6B
$11K ﹤0.01%
100
– –
FLGT icon
437
Fulgent Genetics
FLGT
$532M
$11K ﹤0.01%
300
– –
IRTC icon
438
iRhythm Holdings
IRTC
$4.18B
$11K ﹤0.01%
85
– –
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$77.3B
$11K ﹤0.01%
189
-10
-5% -$650
METC icon
440
Ramaco Resources Class A
METC
$624M
$11K ﹤0.01%
1,240
– –
MPC icon
441
Marathon Petroleum
MPC
$91.3B
$11K ﹤0.01%
+115
New +$10.8K
PFGC icon
442
Performance Food Group
PFGC
$17.8B
$11K ﹤0.01%
+245
New +$12.1K
TNDM icon
443
Tandem Diabetes Care
TNDM
$1.38B
$11K ﹤0.01%
225
– –
UPST icon
444
Upstart Holdings
UPST
$2.94B
$11K ﹤0.01%
551
-14
-2% -$377
WU icon
445
Western Union
WU
$2.24B
$11K ﹤0.01%
800
– –
FSR
446
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
1,500
– –
VMW
447
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
102
– –
ADBE icon
448
Adobe
ADBE
$101B
$10K ﹤0.01%
+37
New +$14K
AEP icon
449
American Electric Power
AEP
$69.9B
$10K ﹤0.01%
+110
New +$10.9K
BBY icon
450
Best Buy
BBY
$18.3B
$10K ﹤0.01%
158
-26
-14% -$1.93K
16 17
18
19 20

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.