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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
RVLV icon
651
Revolve Group
RVLV
$1.86B
$2K ﹤0.01%
100
– –
SAND
652
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+393
New +$2.29K
SCHF icon
653
Schwab International Equity ETF
SCHF
$67.1B
$2K ﹤0.01%
154
– –
SKYT icon
654
SkyWater Technology
SKYT
$1.6B
$2K ﹤0.01%
300
– –
SOFI icon
655
SoFi Technologies
SOFI
$23.3B
$2K ﹤0.01%
460
– –
SQM icon
656
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
+23
New +$2.23K
TAP icon
657
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
35
– –
VALE icon
658
Vale
VALE
$62B
$2K ﹤0.01%
+120
New +$1.58K
VEEV icon
659
Veeva Systems
VEEV
$33.5B
$2K ﹤0.01%
+15
New +$3K
VTI icon
660
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2K ﹤0.01%
10
-101
-91% -$20.1K
WHD icon
661
Cactus
WHD
$5.12B
$2K ﹤0.01%
+40
New +$1.6K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2K ﹤0.01%
+20
New +$1.69K
XOP icon
663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2K ﹤0.01%
15
– –
ZIM icon
664
ZIM Integrated Shipping Services
ZIM
$3.14B
$2K ﹤0.01%
71
– –
DJT icon
665
Trump Media & Technology Group
DJT
$2.77B
$2K ﹤0.01%
125
+100
+400% +$2.64K
HTLF
666
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+40
New +$1.77K
CAJ
667
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
100
– –
AEHR icon
668
Aehr Test Systems
AEHR
$2.99B
$1K ﹤0.01%
+100
New +$1.35K
ARMK icon
669
Aramark
ARMK
$14.9B
$1K ﹤0.01%
+55
New +$1.37K
ATKR icon
670
Atkore
ATKR
$3.16B
$1K ﹤0.01%
10
– –
BBCP icon
671
Concrete Pumping Holdings
BBCP
$498M
$1K ﹤0.01%
150
– –
BHC icon
672
Bausch Health
BHC
$2.62B
$1K ﹤0.01%
150
– –
BKR icon
673
Baker Hughes
BKR
$60.4B
$1K ﹤0.01%
+60
New +$1.5K
CHIQ icon
674
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$1K ﹤0.01%
50
– –
CHPT icon
675
ChargePoint
CHPT
$143M
$1K ﹤0.01%
5
– –
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 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.