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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
IRTC icon
451
iRhythm Holdings
IRTC
$3.85B
$9K ﹤0.01%
85
– –
KLIC icon
452
Kulicke & Soffa
KLIC
$4.67B
$9K ﹤0.01%
200
– –
MRSH
453
Marsh
MRSH
$90.5B
$9K ﹤0.01%
55
+25
+83% +$4.01K
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9K ﹤0.01%
+500
New +$10.1K
QCLN icon
455
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$9K ﹤0.01%
173
– –
SPG icon
456
Simon Property Group
SPG
$74.4B
$9K ﹤0.01%
100
– –
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
74
– –
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9K ﹤0.01%
220
– –
VOYA icon
459
Voya Financial
VOYA
$9.01B
$9K ﹤0.01%
150
– –
XYZ
460
Block Inc
XYZ
$48.4B
$9K ﹤0.01%
148
+1
+0.7% +$91
ACLS icon
461
Axcelis
ACLS
$4.01B
$8K ﹤0.01%
150
– –
ARKK icon
462
ARK Innovation ETF
ARKK
$5.64B
$8K ﹤0.01%
200
– –
BMY icon
463
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-100
Closed -$7.62K
DNA icon
464
Ginkgo Bioworks
DNA
$528M
$8K ﹤0.01%
+83
New +$10.1K
DOCN icon
465
DigitalOcean
DOCN
$13.7B
$8K ﹤0.01%
200
– –
HACK icon
466
Amplify Cybersecurity ETF
HACK
$2.68B
$8K ﹤0.01%
176
-200
-53% -$10K
MTCH icon
467
Match Group
MTCH
$9.19B
$8K ﹤0.01%
112
+2
+2% +$162
PLTR icon
468
Palantir
PLTR
$295B
$8K ﹤0.01%
925
– –
SIG icon
469
Signet Jewelers
SIG
$3.61B
$8K ﹤0.01%
150
– –
CALX icon
470
Calix
CALX
$2.26B
$7K ﹤0.01%
200
– –
DAL icon
471
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
233
– –
DE icon
472
Deere & Co
DE
$160B
$7K ﹤0.01%
23
-188
-89% -$69.2K
ESTA icon
473
Establishment Labs
ESTA
$2.72B
$7K ﹤0.01%
135
– –
ETSY icon
474
Etsy
ETSY
$7.75B
$7K ﹤0.01%
101
+1
+1% +$91
GM icon
475
General Motors
GM
$80.4B
$7K ﹤0.01%
230
– –
17 18
19
20 21

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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.