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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
CLBT icon
676
Cellebrite
CLBT
$3.76B
$1K ﹤0.01%
200
– –
CNP icon
677
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
40
– –
CTVA icon
678
Corteva
CTVA
$50.9B
$1K ﹤0.01%
+25
New +$1.46K
CWB icon
679
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1K ﹤0.01%
22
– –
EGY icon
680
Vaalco Energy
EGY
$564M
$1K ﹤0.01%
+300
New +$1.54K
EXLS icon
681
EXL Service
EXLS
$5.19B
$1K ﹤0.01%
+45
New +$1.47K
ZSTK
682
ZeroStack Corp
ZSTK
$4.21M
$1K ﹤0.01%
1
– –
FNV icon
683
Franco-Nevada
FNV
$41.4B
$1K ﹤0.01%
10
-5
-33% -$629
G icon
684
Genpact
G
$5.96B
$1K ﹤0.01%
+30
New +$1.38K
GBDC icon
685
Golub Capital BDC
GBDC
$3.44B
$1K ﹤0.01%
100
– –
GE icon
686
GE Aerospace
GE
$383B
$1K ﹤0.01%
19
– –
GOSS icon
687
Gossamer Bio
GOSS
$84.9M
$1K ﹤0.01%
+100
New +$1.24K
GROY icon
688
Gold Royalty Corp
GROY
$600M
$1K ﹤0.01%
+375
New +$1K
GRWG icon
689
GrowGeneration
GRWG
$88.3M
$1K ﹤0.01%
325
– –
HBI
690
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+195
New +$1.92K
HIMX
691
Himax Technologies
HIMX
$2.23B
$1K ﹤0.01%
150
– –
HOOD icon
692
Robinhood
HOOD
$81.2B
$1K ﹤0.01%
100
– –
HUT
693
Hut 8
HUT
$12.6B
$1K ﹤0.01%
140
– –
IBKR icon
694
Interactive Brokers
IBKR
$39.1B
$1K ﹤0.01%
60
– –
ICLN icon
695
iShares Global Clean Energy ETF
ICLN
$2.35B
$1K ﹤0.01%
65
– –
IDAI icon
696
T Stamp
IDAI
$17M
$1K ﹤0.01%
9
– –
IWO icon
697
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
5
– –
KEY icon
698
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
+55
New +$985
KWEB icon
699
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1K ﹤0.01%
60
– –
LCID icon
700
Lucid Motors
LCID
$3B
$1K ﹤0.01%
10
– –
26 27
28
29 30

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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.