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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
AMP icon
501
Ameriprise Financial
AMP
$48.1B
$5K ﹤0.01%
20
– –
DDOG icon
502
Datadog
DDOG
$95.6B
$5K ﹤0.01%
50
– –
DIOD icon
503
Diodes
DIOD
$3.77B
$5K ﹤0.01%
80
– –
ESEA icon
504
Euroseas
ESEA
$560M
$5K ﹤0.01%
+246
New +$5.29K
FPI
505
Farmland Partners
FPI
$411M
$5K ﹤0.01%
335
+25
+8% +$364
GBF icon
506
iShares Government/Credit Bond ETF
GBF
$133M
$5K ﹤0.01%
43
– –
HAL icon
507
Halliburton
HAL
$26.4B
$5K ﹤0.01%
175
-100
-36% -$3.73K
IJH icon
508
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5K ﹤0.01%
110
-250
-69% -$12.3K
IWC icon
509
iShares Micro-Cap ETF
IWC
$1.45B
$5K ﹤0.01%
50
– –
KRUS icon
510
Kura Sushi USA
KRUS
$568M
$5K ﹤0.01%
100
– –
LITE icon
511
Lumentum
LITE
$53.9B
$5K ﹤0.01%
60
– –
NAIL icon
512
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$5K ﹤0.01%
215
– –
NNOX icon
513
Nano X Imaging
NNOX
$67.2M
$5K ﹤0.01%
400
– –
NVCR icon
514
NovoCure
NVCR
$1.77B
$5K ﹤0.01%
75
– –
PAA icon
515
Plains All American Pipeline
PAA
$17.5B
$5K ﹤0.01%
461
-383
-45% -$4.15K
PFF icon
516
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
– –
PGX icon
517
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
400
– –
PRLB icon
518
Protolabs
PRLB
$1.79B
$5K ﹤0.01%
100
– –
REGN icon
519
Regeneron Pharmaceuticals
REGN
$76B
$5K ﹤0.01%
9
+4
+80% +$2.6K
RIVN icon
520
Rivian
RIVN
$24.4B
$5K ﹤0.01%
+200
New +$6.25K
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
85
– –
SG icon
522
Sweetgreen
SG
$778M
$5K ﹤0.01%
400
– –
SKY icon
523
Champion Homes
SKY
$4.41B
$5K ﹤0.01%
100
– –
TTE icon
524
TotalEnergies
TTE
$193B
$5K ﹤0.01%
100
– –
VABK icon
525
Virginia National Bankshares
VABK
$249M
$5K ﹤0.01%
168
– –
19 20
21
22 23

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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.