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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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$82.5B
$3K ﹤0.01%
20
– –
IWF icon
602
iShares Russell 1000 Growth ETF
IWF
$126B
$3K ﹤0.01%
60
– –
LITE icon
603
Lumentum
LITE
$64.4B
$3K ﹤0.01%
40
-20
-33% -$1.66K
LOB icon
604
Live Oak Bancshares
LOB
$2.03B
$3K ﹤0.01%
100
– –
MAA icon
605
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
+20
New +$3.44K
NET icon
606
Cloudflare
NET
$104B
$3K ﹤0.01%
50
– –
OTIS icon
607
Otis Worldwide
OTIS
$27.5B
$3K ﹤0.01%
45
– –
QRVO icon
608
Qorvo
QRVO
$8.15B
$3K ﹤0.01%
35
– –
RRC icon
609
Range Resources
RRC
$9.24B
$3K ﹤0.01%
100
– –
SCHB icon
610
Schwab US Broad Market ETF
SCHB
$44.2B
$3K ﹤0.01%
186
– –
SPIR icon
611
Spire Global
SPIR
$497M
$3K ﹤0.01%
375
– –
SWKS icon
612
Skyworks Solutions
SWKS
$9.67B
$3K ﹤0.01%
40
– –
TITN icon
613
Titan Machinery
TITN
$433M
$3K ﹤0.01%
100
– –
TWLO icon
614
Twilio
TWLO
$30B
$3K ﹤0.01%
50
– –
USB icon
615
US Bancorp
USB
$99.5B
$3K ﹤0.01%
65
+24
+59% +$1.11K
WGMI icon
616
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$266M
$3K ﹤0.01%
400
– –
CCEC
617
Capital Clean Energy Carriers
CCEC
$1.38B
$3K ﹤0.01%
200
– –
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
71
– –
SPWR
619
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
150
– –
TGH
620
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
100
-3,000
-97% -$91.1K
ACM icon
621
Aecom
ACM
$9.63B
$2K ﹤0.01%
30
– –
AMRX icon
622
Amneal Pharmaceuticals
AMRX
$6.02B
$2K ﹤0.01%
1,000
– –
AR icon
623
Antero Resources
AR
$11B
$2K ﹤0.01%
+50
New +$1.85K
ASAN icon
624
Asana
ASAN
$1.97B
$2K ﹤0.01%
93
– –
ASIX icon
625
AdvanSix
ASIX
$530M
$2K ﹤0.01%
50
– –
23 24
25
26 27

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.