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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
ACM icon
576
Aecom
ACM
$9.22B
$2K ﹤0.01%
30
– –
ADM icon
577
Archer Daniels Midland
ADM
$38.9B
$2K ﹤0.01%
32
– –
ARCC icon
578
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
125
-75
-38% -$1.48K
ASAN icon
579
Asana
ASAN
$1.83B
$2K ﹤0.01%
+93
New +$2.34K
ASIX icon
580
AdvanSix
ASIX
$555M
$2K ﹤0.01%
50
– –
BHF icon
581
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
58
– –
BOC icon
582
Boston Omaha
BOC
$425M
$2K ﹤0.01%
100
– –
CEF icon
583
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2K ﹤0.01%
100
– –
CSIQ icon
584
Canadian Solar
CSIQ
$1B
$2K ﹤0.01%
60
– –
ENPH icon
585
Enphase Energy
ENPH
$4.94B
$2K ﹤0.01%
+10
New +$1.81K
ETN icon
586
Eaton
ETN
$150B
$2K ﹤0.01%
+16
New +$2.24K
EVGO icon
587
EVgo
EVGO
$236M
$2K ﹤0.01%
275
-225
-45% -$2.14K
FIS icon
588
Fidelity National Information Services
FIS
$23.8B
$2K ﹤0.01%
+20
New +$1.99K
FNV icon
589
Franco-Nevada
FNV
$42.7B
$2K ﹤0.01%
15
– –
FSLR icon
590
First Solar
FSLR
$22.1B
$2K ﹤0.01%
30
– –
GDX icon
591
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
65
– –
GFI icon
592
Gold Fields
GFI
$30B
$2K ﹤0.01%
200
– –
GLNG icon
593
Golar LNG
GLNG
$4.91B
$2K ﹤0.01%
100
– –
HCKT icon
594
Hackett Group
HCKT
$269M
$2K ﹤0.01%
100
– –
IPKW icon
595
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2K ﹤0.01%
55
– –
KDP icon
596
Keurig Dr Pepper
KDP
$43B
$2K ﹤0.01%
+68
New +$2.47K
KLAC icon
597
KLA
KLAC
$236B
$2K ﹤0.01%
60
– –
KWEB icon
598
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2K ﹤0.01%
+60
New +$1.72K
LCID icon
599
Lucid Motors
LCID
$3.17B
$2K ﹤0.01%
10
-70
-88% -$13.3K
MAG
600
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
125
– –
22 23
24
25 26

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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.