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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
IDAI icon
651
T Stamp
IDAI
$15M
$1K ﹤0.01%
9
– –
IWO icon
652
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
5
– –
MNSO icon
653
MINISO
MNSO
$3.88B
$1K ﹤0.01%
+150
New +$1.02K
MOVE icon
654
Corvex Inc
MOVE
$299M
$1K ﹤0.01%
4
– –
NOK icon
655
Nokia
NOK
$51B
$1K ﹤0.01%
300
– –
NTRS icon
656
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
8
– –
OC icon
657
Owens Corning
OC
$11.2B
$1K ﹤0.01%
15
– –
OGN icon
658
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
42
– –
OKTA icon
659
Okta
OKTA
$24.7B
$1K ﹤0.01%
8
+3
+60% +$324
ON icon
660
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
23
-16,650
-100% -$928K
ONDS icon
661
Ondas Inc
ONDS
$4.27B
$1K ﹤0.01%
125
– –
PHYS icon
662
Sprott Physical Gold
PHYS
$14.6B
$1K ﹤0.01%
100
– –
P
663
Everpure Inc
P
$25.7B
$1K ﹤0.01%
32
-28,850
-100% -$798K
PTON icon
664
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
75
– –
PTY icon
665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
112
– –
QQQE icon
666
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1K ﹤0.01%
20
– –
ROK icon
667
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
+5
New +$1.13K
SMG icon
668
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
13
– –
SPOT icon
669
Spotify
SPOT
$103B
$1K ﹤0.01%
15
– –
STR
670
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
25
– –
T icon
671
AT&T
T
$159B
$1K ﹤0.01%
50
-16
-24% -$319
TJX icon
672
TJX Companies
TJX
$174B
$1K ﹤0.01%
24
-95
-80% -$5.75K
TMO icon
673
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+1
New +$550
TT icon
674
Trane Technologies
TT
$101B
$1K ﹤0.01%
+9
New +$1.25K
USCI icon
675
US Commodity Index
USCI
$369M
$1K ﹤0.01%
+25
New +$1.46K
25 26
27
28 29

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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.