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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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
– –
PGX icon
552
Invesco Preferred ETF
PGX
$3.8B
$5K ﹤0.01%
400
– –
SHBI icon
553
Shore Bancshares
SHBI
$820M
$5K ﹤0.01%
300
– –
FIRY
554
Firy Inc
FIRY
$144M
$5K ﹤0.01%
246
– –
SKY icon
555
Champion Homes
SKY
$4.44B
$5K ﹤0.01%
100
– –
SNN icon
556
Smith & Nephew
SNN
$13.5B
$5K ﹤0.01%
200
– –
STKS icon
557
The ONE Group
STKS
$54.6M
$5K ﹤0.01%
800
– –
TFII icon
558
TFI International
TFII
$11.1B
$5K ﹤0.01%
50
– –
TTE icon
559
TotalEnergies
TTE
$193B
$5K ﹤0.01%
100
– –
VABK icon
560
Virginia National Bankshares
VABK
$253M
$5K ﹤0.01%
168
– –
WIT icon
561
Wipro
WIT
$20.3B
$5K ﹤0.01%
2,200
– –
XIFR
562
XPLR Infrastructure LP
XIFR
$1.12B
$5K ﹤0.01%
+75
New +$6.01K
ALGN icon
563
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
20
– –
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$4K ﹤0.01%
231
+10
+5% +$211
CCL icon
565
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
617
-648
-51% -$6.28K
CRSP icon
566
CRISPR Therapeutics
CRSP
$4.88B
$4K ﹤0.01%
55
– –
MYSE
567
Myseum.AI Inc
MYSE
$11M
$4K ﹤0.01%
+600
New +$6.29K
DDOG icon
568
Datadog
DDOG
$97.4B
$4K ﹤0.01%
50
– –
FSLR icon
569
First Solar
FSLR
$25B
$4K ﹤0.01%
30
– –
GBF icon
570
iShares Government/Credit Bond ETF
GBF
$128M
$4K ﹤0.01%
43
– –
B
571
Barrick Mining
B
$62.6B
$4K ﹤0.01%
234
-600
-72% -$9.47K
GS icon
572
Goldman Sachs
GS
$303B
$4K ﹤0.01%
+12
New +$3.89K
HAL icon
573
Halliburton
HAL
$26.6B
$4K ﹤0.01%
175
– –
IDLV icon
574
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4K ﹤0.01%
150
– –
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+155
New +$4.4K
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 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.