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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
DCBO
551
Docebo
DCBO
$528M
$3K ﹤0.01%
100
– –
DD icon
552
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
41
– –
EET icon
553
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$3K ﹤0.01%
50
– –
ESGD icon
554
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
52
+1
+2% +$68
EURL icon
555
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.5M
$3K ﹤0.01%
210
-400
-66% -$8.68K
FCN icon
556
FTI Consulting
FCN
$4.95B
$3K ﹤0.01%
15
– –
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3K ﹤0.01%
+95
New +$2.91K
GIL icon
558
Gildan
GIL
$9.72B
$3K ﹤0.01%
100
– –
HUBS icon
559
HubSpot
HUBS
$11.9B
$3K ﹤0.01%
10
– –
IIIN icon
560
Insteel Industries
IIIN
$593M
$3K ﹤0.01%
100
– –
IWD icon
561
iShares Russell 1000 Value ETF
IWD
$81.8B
$3K ﹤0.01%
20
– –
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$120B
$3K ﹤0.01%
60
– –
LMND icon
563
Lemonade
LMND
$3.76B
$3K ﹤0.01%
176
– –
LOB icon
564
Live Oak Bancshares
LOB
$1.97B
$3K ﹤0.01%
100
– –
OTIS icon
565
Otis Worldwide
OTIS
$27.3B
$3K ﹤0.01%
45
– –
QRVO icon
566
Qorvo
QRVO
$8.01B
$3K ﹤0.01%
35
– –
QS icon
567
QuantumScape Corp
QS
$3.22B
$3K ﹤0.01%
300
– –
RBLX icon
568
Roblox
RBLX
$34.8B
$3K ﹤0.01%
100
– –
RVLV icon
569
Revolve Group
RVLV
$1.82B
$3K ﹤0.01%
100
– –
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$43B
$3K ﹤0.01%
186
– –
SCHG icon
571
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3K ﹤0.01%
+228
New +$3.65K
SPIR icon
572
Spire Global
SPIR
$440M
$3K ﹤0.01%
375
– –
UJB icon
573
ProShares Ultra High Yield
UJB
$10.1M
$3K ﹤0.01%
+57
New +$3.68K
ZIM icon
574
ZIM Integrated Shipping Services
ZIM
$2.98B
$3K ﹤0.01%
71
-4
-5% -$235
CCEC
575
Capital Clean Energy Carriers
CCEC
$1.35B
$3K ﹤0.01%
200
– –
21 22
23
24 25

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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.