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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
JCI icon
476
Johnson Controls International
JCI
$93.2B
$7K ﹤0.01%
141
– –
KD icon
477
Kyndryl
KD
$3.19B
$7K ﹤0.01%
751
-293
-28% -$3.41K
MASI
478
DELISTED
Masimo
MASI
$7K ﹤0.01%
50
– –
MEDP icon
479
Medpace
MEDP
$16B
$7K ﹤0.01%
50
– –
MGA icon
480
Magna International
MGA
$18.7B
$7K ﹤0.01%
120
– –
PYPL icon
481
CALL
PayPal
PYPL
$49.7B
– –
0
– –
STAA icon
482
STAAR Surgical
STAA
$1.19B
$7K ﹤0.01%
100
– –
UTF icon
483
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$7K ﹤0.01%
295
– –
WDAY icon
484
Workday
WDAY
$41.5B
$7K ﹤0.01%
51
+1
+2% +$182
BGSF icon
485
BGSF Inc
BGSF
$60.1M
$6K ﹤0.01%
+500
New +$6.26K
C icon
486
Citigroup
C
$230B
$6K ﹤0.01%
128
+1
+0.8% +$50
DAC icon
487
Danaos Corp
DAC
$2.52B
$6K ﹤0.01%
+100
New +$8.02K
DOCU
488
CALL
DocuSign
DOCU
$10.9B
– –
-100
Closed -$8.1K
GLW icon
489
Corning
GLW
$139B
$6K ﹤0.01%
192
+57
+42% +$1.96K
LLY icon
490
Eli Lilly
LLY
$993B
$6K ﹤0.01%
+20
New +$6K
SHBI icon
491
Shore Bancshares
SHBI
$829M
$6K ﹤0.01%
300
– –
SHY icon
492
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
73
– –
FIRY
493
Firy Inc
FIRY
$146M
$6K ﹤0.01%
246
– –
SMLR
494
DELISTED
Semler Scientific
SMLR
$6K ﹤0.01%
200
– –
SNN icon
495
Smith & Nephew
SNN
$12.8B
$6K ﹤0.01%
200
– –
SNY icon
496
Sanofi
SNY
$102B
$6K ﹤0.01%
116
– –
STKS icon
497
The ONE Group
STKS
$56.5M
$6K ﹤0.01%
800
– –
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
100
– –
WIT icon
499
Wipro
WIT
$20.4B
$6K ﹤0.01%
2,200
– –
ALGN icon
500
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
20
– –
18 19
20
21 22

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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.