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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
MA icon
26
Mastercard
MA
$501B
$6.75M 1.22%
23,734
-388
-2% -$129K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$111B
$6.68M 1.21%
112,436
-3,238
-3% -$221K
MCD icon
28
McDonald's
MCD
$193B
$6.56M 1.19%
28,428
+1,122
+4% +$287K
AMGN icon
29
Amgen
AMGN
$210B
$6.3M 1.14%
27,948
+954
+4% +$231K
WMT icon
30
Walmart Inc
WMT
$908B
$6.25M 1.13%
144,576
-807
-0.6% -$35.4K
SHW icon
31
Sherwin-Williams
SHW
$85B
$6.12M 1.11%
29,895
+1,216
+4% +$288K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.66B
$5.89M 1.07%
296,404
+21,890
+8% +$541K
DGX icon
33
Quest Diagnostics
DGX
$26B
$5.84M 1.06%
47,605
-1,712
-3% -$225K
ECL icon
34
Ecolab
ECL
$78.7B
$5.78M 1.05%
40,020
+301
+0.8% +$48.8K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$5.73M 1.04%
69,173
+154
+0.2% +$14.2K
MDT icon
36
Medtronic
MDT
$113B
$5.63M 1.02%
69,689
+4,459
+7% +$401K
PG icon
37
Procter & Gamble
PG
$338B
$5.45M 0.99%
43,159
+184
+0.4% +$26.1K
DIS icon
38
Walt Disney
DIS
$171B
$5.45M 0.99%
57,721
+2,533
+5% +$271K
EFX icon
39
Equifax
EFX
$22.1B
$5.41M 0.98%
31,574
+441
+1% +$86.4K
TROW icon
40
T. Rowe Price
TROW
$25.6B
$5.36M 0.97%
50,999
-2,484
-5% -$296K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.26M 0.95%
146,022
-1,018
-0.7% -$38.5K
BDX icon
42
Becton Dickinson
BDX
$46.4B
$5.2M 0.94%
23,337
+142
+0.6% +$35.3K
ORCL icon
43
Oracle
ORCL
$342B
$5.12M 0.93%
83,835
+7,828
+10% +$573K
IBM icon
44
IBM
IBM
$214B
$5.07M 0.92%
42,643
+948
+2% +$124K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.05M 0.91%
75,662
+4,350
+6% +$319K
MCK icon
46
McKesson
MCK
$105B
$4.96M 0.9%
14,607
-1,549
-10% -$538K
KO icon
47
Coca-Cola
KO
$386B
$4.73M 0.86%
84,491
+3,397
+4% +$211K
AFL icon
48
Aflac
AFL
$65.8B
$4.57M 0.83%
81,273
+4,844
+6% +$285K
SJM icon
49
J.M. Smucker
SJM
$13.6B
$4.47M 0.81%
32,560
+2,223
+7% +$303K
QQQ icon
50
Invesco QQQ Trust
QQQ
$441B
$4.46M 0.81%
16,701
+2,133
+15% +$644K
1
2
3 4 5

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GSIS
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CAM
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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.