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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
CINF icon
451
Cincinnati Financial
CINF
$27.5B
$10K ﹤0.01%
+115
New +$11.8K
CSWC icon
452
Capital Southwest
CSWC
$1.54B
$10K ﹤0.01%
+600
New +$11.6K
DNA icon
453
Ginkgo Bioworks
DNA
$612M
$10K ﹤0.01%
83
– –
DOW icon
454
Dow Inc
DOW
$21.9B
$10K ﹤0.01%
230
– –
DRIV icon
455
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$10K ﹤0.01%
520
– –
ENB icon
456
Enbridge
ENB
$117B
$10K ﹤0.01%
265
– –
ET icon
457
Energy Transfer Partners
ET
$70B
$10K ﹤0.01%
946
– –
ETSY icon
458
Etsy
ETSY
$8.2B
$10K ﹤0.01%
100
-1
-1% -$102
GOOGL icon
459
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
NAIL icon
460
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$10K ﹤0.01%
440
+225
+105% +$7.09K
QCLN icon
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$10K ﹤0.01%
173
– –
SHYG icon
462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10K ﹤0.01%
260
– –
TDV icon
463
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$10K ﹤0.01%
200
– –
TOTL icon
464
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K ﹤0.01%
260
-85
-25% -$3.57K
ZTS icon
465
Zoetis
ZTS
$31.9B
$10K ﹤0.01%
+68
New +$11.4K
ACLS icon
466
Axcelis
ACLS
$4.29B
$9K ﹤0.01%
150
– –
AWK icon
467
American Water Works
AWK
$26.6B
$9K ﹤0.01%
+69
New +$10.4K
BIDU icon
468
Baidu
BIDU
$38.2B
$9K ﹤0.01%
79
– –
CFG icon
469
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
+265
New +$9.8K
COF icon
470
PUT
Capital One
COF
$136B
– –
0
– –
CRM icon
471
Salesforce
CRM
$156B
$9K ﹤0.01%
60
-1,337
-96% -$227K
DTM icon
472
DT Midstream
DTM
$13.8B
$9K ﹤0.01%
174
– –
ES icon
473
Eversource Energy
ES
$27.3B
$9K ﹤0.01%
120
+105
+700% +$9.25K
IVE icon
474
iShares S&P 500 Value ETF
IVE
$49.8B
$9K ﹤0.01%
71
– –
KRBN icon
475
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$9K ﹤0.01%
241
-875
-78% -$38.7K
17 18
19
20 21

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.