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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
XPO icon
526
XPO
XPO
$23.4B
$5K ﹤0.01%
168
– –
WIRE
527
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
50
– –
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4K ﹤0.01%
221
– –
FUBO icon
529
FuboTV Inc
FUBO
$253M
$4K ﹤0.01%
125
– –
IDLV icon
530
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$4K ﹤0.01%
150
– –
LGIH icon
531
LGI Homes
LGIH
$1.33B
$4K ﹤0.01%
50
– –
MOH icon
532
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
15
– –
SWKS icon
533
Skyworks Solutions
SWKS
$9.4B
$4K ﹤0.01%
40
– –
TFII icon
534
TFI International
TFII
$11B
$4K ﹤0.01%
50
-2,175
-98% -$177K
TOST icon
535
Toast
TOST
$19.1B
$4K ﹤0.01%
334
– –
TPR icon
536
Tapestry
TPR
$30.8B
$4K ﹤0.01%
123
+23
+23% +$753
TWLO icon
537
Twilio
TWLO
$29B
$4K ﹤0.01%
50
– –
WFC icon
538
Wells Fargo
WFC
$258B
$4K ﹤0.01%
93
-535
-85% -$23.5K
WGMI icon
539
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$260M
$4K ﹤0.01%
400
– –
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
71
– –
SBNY
541
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
22
-3,170
-99% -$710K
AMRX icon
542
Amneal Pharmaceuticals
AMRX
$5.91B
$3K ﹤0.01%
1,000
– –
BBCA icon
543
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3K ﹤0.01%
48
– –
BBJP icon
544
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$3K ﹤0.01%
73
– –
BFLY icon
545
Butterfly Network
BFLY
$2.14B
$3K ﹤0.01%
1,000
+870
+669% +$3K
BX icon
546
Blackstone
BX
$102B
$3K ﹤0.01%
+29
New +$3.13K
CARR icon
547
Carrier Global
CARR
$50.6B
$3K ﹤0.01%
90
-77
-46% -$3.02K
CHH icon
548
Choice Hotels
CHH
$5.08B
$3K ﹤0.01%
25
– –
CMPS
549
Compass Pathways
CMPS
$1.56B
$3K ﹤0.01%
300
– –
CRSP icon
550
CRISPR Therapeutics
CRSP
$4.77B
$3K ﹤0.01%
55
– –
20 21
22
23 24

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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.