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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
VIR icon
676
Vir Biotechnology
VIR
$1.46B
$1K ﹤0.01%
40
– –
VTRS icon
677
Viatris
VTRS
$20.8B
$1K ﹤0.01%
100
-24
-19% -$263
WSM icon
678
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
20
-20
-50% -$1.29K
ZBH icon
679
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
10
– –
DJT icon
680
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
25
– –
DM
681
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
29
– –
LEV
682
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
250
– –
CERE
683
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
30
– –
SLCA
684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+100
New +$1.68K
LICY
685
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
19
– –
GOEV
686
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
+1
New +$1.76K
NVTA
687
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
385
– –
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+6
New +$865
ARVL
689
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
10
– –
IRL
690
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
TTM
691
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
50
– –
MMX
692
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
300
– –
AEM icon
693
Agnico Eagle Mines
AEM
$72.2B
– –
-359
Closed -$22K
APP icon
694
Applovin
APP
$134B
– –
-25
Closed -$1K
ARCT icon
695
Arcturus Therapeutics
ARCT
$165M
– –
-30
Closed -$1K
ASTE icon
696
Astec Industries
ASTE
$1.17B
– –
-1,050
Closed -$45K
BB icon
697
BlackBerry
BB
$4.58B
– –
-119
Closed -$1K
BDTX icon
698
Black Diamond Therapeutics
BDTX
$95.1M
– –
-35
Closed –
BEAM icon
699
Beam Therapeutics
BEAM
$2.68B
– –
-50
Closed -$3K
KEEL
700
Keel Infrastructure Corp
KEEL
$1.92B
– –
-300
Closed -$1K
26 27
28
29 30

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GSIS
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CAM
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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.