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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
QS icon
501
QuantumScape Corp
QS
$3.28B
$8K ﹤0.01%
1,000
+700
+233% +$7.51K
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$8K ﹤0.01%
580
+352
+154% +$5.51K
SE icon
503
Sea Limited
SE
$68.1B
$8K ﹤0.01%
150
– –
SMLR
504
DELISTED
Semler Scientific
SMLR
$8K ﹤0.01%
200
– –
UTF icon
505
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$8K ﹤0.01%
335
+40
+14% +$1.05K
WD icon
506
Walker & Dunlop
WD
$1.79B
$8K ﹤0.01%
100
– –
XYZ
507
Block Inc
XYZ
$48.9B
$8K ﹤0.01%
147
-1
-0.7% -$71
BFLY icon
508
Butterfly Network
BFLY
$2.19B
$7K ﹤0.01%
1,400
+400
+40% +$2.11K
BMY icon
509
CALL
Bristol-Myers Squibb
BMY
$134B
– –
0
– –
BUD icon
510
AB InBev
BUD
$166B
$7K ﹤0.01%
+150
New +$7.77K
COHR icon
511
Coherent
COHR
$56.4B
$7K ﹤0.01%
200
– –
DAL icon
512
Delta Air Lines
DAL
$60.2B
$7K ﹤0.01%
233
– –
DOCN icon
513
DigitalOcean
DOCN
$14.9B
$7K ﹤0.01%
200
– –
ESTA icon
514
Establishment Labs
ESTA
$2.73B
$7K ﹤0.01%
135
– –
GM icon
515
General Motors
GM
$76.9B
$7K ﹤0.01%
230
– –
GPC icon
516
Genuine Parts
GPC
$17.7B
$7K ﹤0.01%
+45
New +$6.8K
GXO icon
517
GXO Logistics
GXO
$5.82B
$7K ﹤0.01%
200
– –
JCI icon
518
Johnson Controls International
JCI
$88.7B
$7K ﹤0.01%
141
– –
KRUS icon
519
Kura Sushi USA
KRUS
$580M
$7K ﹤0.01%
100
– –
LECO icon
520
Lincoln Electric
LECO
$14.6B
$7K ﹤0.01%
59
-3,690
-98% -$498K
MASI
521
DELISTED
Masimo
MASI
$7K ﹤0.01%
50
– –
RIVN icon
522
Rivian
RIVN
$22.2B
$7K ﹤0.01%
200
– –
SDOG icon
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7K ﹤0.01%
+150
New +$7.62K
SG icon
524
Sweetgreen
SG
$703M
$7K ﹤0.01%
400
– –
SON icon
525
Sonoco
SON
$5.58B
$7K ﹤0.01%
+115
New +$7.07K
19 20
21
22 23

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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 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.