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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
LGIH icon
576
LGI Homes
LGIH
$1.27B
$4K ﹤0.01%
50
– –
LMND icon
577
Lemonade
LMND
$3.74B
$4K ﹤0.01%
176
– –
PRLB icon
578
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
100
– –
RBLX icon
579
Roblox
RBLX
$25.4B
$4K ﹤0.01%
100
– –
RVTY icon
580
Revvity
RVTY
$12.6B
$4K ﹤0.01%
+30
New +$4.23K
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
85
– –
SNY icon
582
Sanofi
SNY
$103B
$4K ﹤0.01%
116
– –
T icon
583
AT&T
T
$159B
$4K ﹤0.01%
286
+236
+472% +$4.29K
WFC icon
584
Wells Fargo
WFC
$261B
$4K ﹤0.01%
93
– –
XPO icon
585
XPO
XPO
$23.5B
$4K ﹤0.01%
168
– –
ADM icon
586
Archer Daniels Midland
ADM
$38.2B
$3K ﹤0.01%
32
– –
BBCA icon
587
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3K ﹤0.01%
48
– –
BBJP icon
588
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3K ﹤0.01%
73
– –
BHF icon
589
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
76
+18
+31% +$819
CARR icon
590
Carrier Global
CARR
$51B
$3K ﹤0.01%
90
– –
CB icon
591
Chubb
CB
$135B
$3K ﹤0.01%
+18
New +$3.42K
CHH icon
592
Choice Hotels
CHH
$5.07B
$3K ﹤0.01%
25
– –
CMPS
593
Compass Pathways
CMPS
$1.53B
$3K ﹤0.01%
300
– –
DCBO
594
Docebo
DCBO
$525M
$3K ﹤0.01%
100
– –
DD icon
595
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
41
– –
ESGD icon
596
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
52
– –
FDS icon
597
Factset
FDS
$9.36B
$3K ﹤0.01%
+8
New +$3.39K
GIL icon
598
Gildan
GIL
$10.3B
$3K ﹤0.01%
100
– –
HUBS icon
599
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
10
– –
IIIN icon
600
Insteel Industries
IIIN
$593M
$3K ﹤0.01%
100
– –
22 23
24
25 26

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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.