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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
STAA icon
526
STAAR Surgical
STAA
$1.21B
$7K ﹤0.01%
100
– –
ARCC icon
527
Ares Capital
ARCC
$13.8B
$6K ﹤0.01%
360
+235
+188% +$4.54K
BCE icon
528
BCE
BCE
$20.3B
$6K ﹤0.01%
+145
New +$7.04K
BGSF icon
529
BGSF Inc
BGSF
$61.1M
$6K ﹤0.01%
500
– –
CPRX
530
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
+500
New +$5.93K
DAC icon
531
Danaos Corp
DAC
$2.59B
$6K ﹤0.01%
100
– –
FPI
532
Farmland Partners
FPI
$418M
$6K ﹤0.01%
505
+170
+51% +$2.42K
NVCR icon
533
NovoCure
NVCR
$1.78B
$6K ﹤0.01%
75
– –
TOST icon
534
Toast
TOST
$19B
$6K ﹤0.01%
334
– –
VGIT icon
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6K ﹤0.01%
100
– –
KOIN
536
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$6K ﹤0.01%
200
-200
-50% -$6.7K
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+30
New +$6.85K
DISH
538
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
+400
New +$7.07K
AMP icon
539
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
20
– –
C icon
540
Citigroup
C
$224B
$5K ﹤0.01%
129
+1
+0.8% +$49
DIOD icon
541
Diodes
DIOD
$3.77B
$5K ﹤0.01%
80
– –
DOCU
542
DocuSign
DOCU
$10.5B
$5K ﹤0.01%
100
-50
-33% -$3.13K
FUBO icon
543
FuboTV Inc
FUBO
$283M
$5K ﹤0.01%
125
– –
HLN icon
544
Haleon
HLN
$43.2B
$5K ﹤0.01%
+745
New +$4.82K
IWC icon
545
iShares Micro-Cap ETF
IWC
$1.48B
$5K ﹤0.01%
50
– –
KD icon
546
Kyndryl
KD
$3.07B
$5K ﹤0.01%
600
-151
-20% -$1.57K
MOH icon
547
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
15
– –
MTCH icon
548
Match Group
MTCH
$9.46B
$5K ﹤0.01%
112
– –
NNOX icon
549
Nano X Imaging
NNOX
$76.6M
$5K ﹤0.01%
400
– –
PAA icon
550
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
470
+9
+2% +$100
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 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.