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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
MCD icon
26
McDonald's
MCD
$188B
$6.74M 1.17%
27,306
+171
+0.6% +$42.1K
AMGN icon
27
Amgen
AMGN
$203B
$6.57M 1.14%
26,994
+3,067
+13% +$752K
DGX icon
28
Quest Diagnostics
DGX
$25.1B
$6.56M 1.14%
49,317
-892
-2% -$122K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$6.45M 1.12%
14,196
+1,072
+8% +$521K
SHW icon
30
Sherwin-Williams
SHW
$78.3B
$6.42M 1.12%
28,679
+664
+2% +$170K
PG icon
31
Procter & Gamble
PG
$343B
$6.18M 1.08%
42,975
+444
+1% +$66.7K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.71B
$6.16M 1.07%
274,514
+17,016
+7% +$456K
ECL icon
33
Ecolab
ECL
$75.6B
$6.11M 1.06%
39,719
-85
-0.2% -$14.1K
TROW icon
34
T. Rowe Price
TROW
$25B
$6.08M 1.06%
53,483
-815
-2% -$104K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.03M 1.05%
69,019
+1,496
+2% +$141K
WMT icon
36
Walmart Inc
WMT
$871B
$5.89M 1.03%
145,383
+3,270
+2% +$151K
IBM icon
37
IBM
IBM
$202B
$5.89M 1.03%
41,695
+10,201
+32% +$1.38M
LOW icon
38
Lowe's Companies
LOW
$116B
$5.88M 1.03%
33,691
+1,333
+4% +$257K
MDT icon
39
Medtronic
MDT
$107B
$5.85M 1.02%
65,230
-1,707
-3% -$173K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$5.72M 1%
23,195
-581
-2% -$148K
EFX icon
41
Equifax
EFX
$20.3B
$5.69M 0.99%
31,133
+191
+0.6% +$38.2K
ORCL icon
42
Oracle
ORCL
$331B
$5.31M 0.93%
76,007
+1,172
+2% +$85.8K
MCK icon
43
McKesson
MCK
$98.5B
$5.27M 0.92%
16,156
-4,108
-20% -$1.31M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.26M 0.92%
147,040
-76
-0.1% -$3.05K
DIS icon
45
Walt Disney
DIS
$165B
$5.21M 0.91%
55,188
-1,343
-2% -$149K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.15M 0.9%
71,312
+3,694
+5% +$277K
KO icon
47
Coca-Cola
KO
$354B
$5.1M 0.89%
81,094
+4,433
+6% +$281K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$4.64M 0.81%
57,863
+646
+1% +$50.5K
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$4.59M 0.8%
49,530
-844
-2% -$79.7K
UYG icon
50
ProShares Ultra Financials
UYG
$811M
$4.48M 0.78%
103,911
+1,512
+1% +$78.8K
1
2
3 4 5

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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.