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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
MPT
601
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
150
– –
MS icon
602
Morgan Stanley
MS
$331B
$2K ﹤0.01%
+20
New +$1.64K
NET icon
603
Cloudflare
NET
$99B
$2K ﹤0.01%
50
– –
NOV icon
604
NOV
NOV
$6.93B
$2K ﹤0.01%
100
– –
NVST icon
605
Envista
NVST
$4.44B
$2K ﹤0.01%
39
– –
PAM icon
606
Pampa Energía
PAM
$4.75B
$2K ﹤0.01%
100
– –
PXJ icon
607
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$2K ﹤0.01%
100
– –
RILY icon
608
BRC Group Holdings
RILY
$288M
$2K ﹤0.01%
41
– –
RRC icon
609
Range Resources
RRC
$9.38B
$2K ﹤0.01%
+100
New +$3.06K
SCHF icon
610
Schwab International Equity ETF
SCHF
$66.6B
$2K ﹤0.01%
154
-606
-80% -$10.3K
SKYT icon
611
SkyWater Technology
SKYT
$1.6B
$2K ﹤0.01%
300
– –
SOFI icon
612
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
460
– –
SWX icon
613
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
+20
New +$1.76K
TAP icon
614
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+35
New +$1.88K
TITN icon
615
Titan Machinery
TITN
$396M
$2K ﹤0.01%
100
– –
UAA icon
616
Under Armour
UAA
$2.84B
$2K ﹤0.01%
190
+150
+375% +$1.84K
USB icon
617
US Bancorp
USB
$98.2B
$2K ﹤0.01%
+41
New +$2.05K
VRSK icon
618
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
+9
New +$1.68K
WEC icon
619
WEC Energy
WEC
$35.7B
$2K ﹤0.01%
+22
New +$2.23K
XOP icon
620
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2K ﹤0.01%
15
– –
Z icon
621
Zillow
Z
$7.79B
$2K ﹤0.01%
50
– –
SPWR
622
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
150
– –
CORR
623
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
700
– –
TTCF
624
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
300
– –
CAJ
625
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
100
– –
23 24
25
26 27

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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.