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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
SIVB
626
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+4
New +$1.88K
AES icon
627
AES
AES
$10.6B
$1K ﹤0.01%
70
– –
APH icon
628
Amphenol
APH
$197B
$1K ﹤0.01%
+46
New +$1.6K
ATKR icon
629
Atkore
ATKR
$2.4B
$1K ﹤0.01%
10
– –
AXGN icon
630
Axogen
AXGN
$2.2B
$1K ﹤0.01%
150
– –
BBCP icon
631
Concrete Pumping Holdings
BBCP
$496M
$1K ﹤0.01%
150
– –
BHC icon
632
Bausch Health
BHC
$2.25B
$1K ﹤0.01%
150
– –
BIRD icon
633
Smartbird Inc
BIRD
$20.3M
$1K ﹤0.01%
12
– –
CHIQ icon
634
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1K ﹤0.01%
+50
New +$1K
CHPT icon
635
ChargePoint
CHPT
$142M
$1K ﹤0.01%
+5
New +$1.39K
CLBT icon
636
Cellebrite
CLBT
$3.63B
$1K ﹤0.01%
+200
New +$1.04K
CNP icon
637
CenterPoint Energy
CNP
$27.8B
$1K ﹤0.01%
+40
New +$1.23K
CWB icon
638
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1K ﹤0.01%
22
– –
EFA icon
639
iShares MSCI EAFE ETF
EFA
$78.5B
$1K ﹤0.01%
16
-118
-88% -$8.03K
EL icon
640
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
+3
New +$761
ES icon
641
Eversource Energy
ES
$27.8B
$1K ﹤0.01%
15
-1
-6% -$89
ZSTK
642
ZeroStack Corp
ZSTK
$3.74M
$1K ﹤0.01%
1
– –
GBDC icon
643
Golub Capital BDC
GBDC
$3.34B
$1K ﹤0.01%
100
-87
-47% -$1.25K
GE icon
644
GE Aerospace
GE
$368B
$1K ﹤0.01%
19
-16
-46% -$775
GRWG icon
645
GrowGeneration
GRWG
$87.1M
$1K ﹤0.01%
325
– –
HIMX
646
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
150
– –
HOOD icon
647
Robinhood
HOOD
$77.7B
$1K ﹤0.01%
100
– –
HUT
648
Hut 8
HUT
$12.2B
$1K ﹤0.01%
140
– –
IBKR icon
649
Interactive Brokers
IBKR
$40.3B
$1K ﹤0.01%
60
– –
ICLN icon
650
iShares Global Clean Energy ETF
ICLN
$2.33B
$1K ﹤0.01%
65
– –
24 25
26
27 28

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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
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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.