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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
MET icon
476
MetLife
MET
$63.7B
$9K ﹤0.01%
+145
New +$9.26K
RGLD icon
477
CALL
Royal Gold
RGLD
$18.5B
– –
0
– –
SMH icon
478
VanEck Semiconductor ETF
SMH
$71.8B
$9K ﹤0.01%
100
– –
SPGI icon
479
S&P Global
SPGI
$119B
$9K ﹤0.01%
30
– –
TECH icon
480
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
+120
New +$10.4K
TJX icon
481
TJX Companies
TJX
$179B
$9K ﹤0.01%
144
+120
+500% +$7.54K
VAC icon
482
Marriott Vacations Worldwide
VAC
$4.28B
$9K ﹤0.01%
74
– –
VOYA icon
483
Voya Financial
VOYA
$9.2B
$9K ﹤0.01%
150
– –
AON icon
484
Aon
AON
$76.5B
$8K ﹤0.01%
+30
New +$8.48K
ARKK icon
485
ARK Innovation ETF
ARKK
$6.01B
$8K ﹤0.01%
200
– –
BABA icon
486
PUT
Alibaba
BABA
$304B
– –
0
– –
DDD icon
487
3D Systems Corp
DDD
$588M
$8K ﹤0.01%
1,000
– –
DE icon
488
Deere & Co
DE
$166B
$8K ﹤0.01%
23
– –
DELL icon
489
Dell
DELL
$283B
$8K ﹤0.01%
233
– –
EMR icon
490
Emerson Electric
EMR
$87.5B
$8K ﹤0.01%
+107
New +$8.89K
EOG icon
491
EOG Resources
EOG
$71.4B
$8K ﹤0.01%
+70
New +$7.86K
FITB
492
Fifth Third Bancorp
FITB
$51.7B
$8K ﹤0.01%
+255
New +$8.79K
FRST icon
493
Primis Financial Corp
FRST
$405M
$8K ﹤0.01%
678
– –
FTSL icon
494
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8K ﹤0.01%
+173
New +$7.8K
HACK icon
495
Amplify Cybersecurity ETF
HACK
$2.85B
$8K ﹤0.01%
176
– –
KLIC icon
496
Kulicke & Soffa
KLIC
$4.74B
$8K ﹤0.01%
200
– –
MRSH
497
Marsh
MRSH
$92.2B
$8K ﹤0.01%
55
– –
NNN icon
498
NNN REIT
NNN
$9.02B
$8K ﹤0.01%
+205
New +$9.25K
PCY icon
499
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8K ﹤0.01%
465
-35
-7% -$654
PLTR icon
500
Palantir
PLTR
$375B
$8K ﹤0.01%
925
– –
18 19
20
21 22

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GSIS
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EFM
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SVCP
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SB
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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.