We are live on ! Find out more
TFA

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
MNST icon
701
Monster Beverage
MNST
$91.2B
$1K ﹤0.01%
14
-5,400
-100% -$249K
MOVE icon
702
Corvex Inc
MOVE
$300M
$1K ﹤0.01%
4
– –
MP icon
703
MP Materials
MP
$7.84B
$1K ﹤0.01%
+40
New +$1.31K
MTA
704
Metalla Royalty & Streaming
MTA
$701M
$1K ﹤0.01%
+200
New +$870
NSSC icon
705
Napco Security Technologies
NSSC
$1.36B
$1K ﹤0.01%
+50
New +$1.34K
NTRS icon
706
Northern Trust
NTRS
$33.2B
$1K ﹤0.01%
8
– –
NVST icon
707
Envista
NVST
$4.42B
$1K ﹤0.01%
39
– –
OC icon
708
Owens Corning
OC
$11.5B
$1K ﹤0.01%
15
– –
OGN icon
709
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
42
– –
OIH icon
710
VanEck Oil Services ETF
OIH
$1.89B
$1K ﹤0.01%
+6
New +$1.37K
ON icon
711
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
23
– –
OR icon
712
OR Royalties Inc
OR
$5.65B
$1K ﹤0.01%
+140
New +$1.4K
PSQ icon
713
ProShares Short QQQ
PSQ
$746M
$1K ﹤0.01%
+20
New +$1.33K
PTON icon
714
Peloton Interactive
PTON
$2.8B
$1K ﹤0.01%
75
– –
PTY icon
715
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1K ﹤0.01%
112
– –
QQQE icon
716
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1K ﹤0.01%
21
+1
+5% +$67
SLB icon
717
SLB Ltd
SLB
$73B
$1K ﹤0.01%
+40
New +$1.45K
SPG icon
718
Simon Property Group
SPG
$74.3B
$1K ﹤0.01%
15
-85
-85% -$8.69K
SPOT icon
719
Spotify
SPOT
$101B
$1K ﹤0.01%
15
– –
STR
720
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
25
– –
SWX icon
721
Southwest Gas
SWX
$6.48B
$1K ﹤0.01%
20
– –
TH icon
722
Target Hospitality
TH
$1.56B
$1K ﹤0.01%
+100
New +$1.25K
VIR icon
723
Vir Biotechnology
VIR
$1.48B
$1K ﹤0.01%
40
– –
WPM icon
724
Wheaton Precious Metals
WPM
$50.4B
$1K ﹤0.01%
+40
New +$1.31K
WSM icon
725
Williams-Sonoma
WSM
$28.1B
$1K ﹤0.01%
20
– –
27 28
29
30 31

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.