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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
UYG icon
51
ProShares Ultra Financials
UYG
$829M
$4.32M 0.78%
113,819
+9,908
+10% +$465K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$4.32M 0.78%
61,473
+3,610
+6% +$283K
GD icon
53
General Dynamics
GD
$103B
$4.27M 0.77%
20,145
+1,210
+6% +$273K
D icon
54
Dominion Energy
D
$61.3B
$3.97M 0.72%
57,465
+3,076
+6% +$248K
ADP icon
55
Automatic Data Processing
ADP
$105B
$3.96M 0.72%
17,484
+1,723
+11% +$407K
STZ icon
56
Constellation Brands
STZ
$22.3B
$3.95M 0.72%
17,205
+1,625
+10% +$396K
BLK icon
57
Blackrock
BLK
$170B
$3.94M 0.71%
7,161
+324
+5% +$212K
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$3.55M 0.64%
31,563
+1,103
+4% +$143K
AZO icon
59
AutoZone
AZO
$49.1B
$3.52M 0.64%
1,642
+455
+38% +$991K
SBUX icon
60
Starbucks
SBUX
$121B
$3.5M 0.63%
41,586
+5,339
+15% +$454K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.38M 0.61%
111,494
+8,007
+8% +$265K
CHD icon
62
Church & Dwight Co
CHD
$23.1B
$3.38M 0.61%
47,335
-2,195
-4% -$189K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$41.7B
$3.29M 0.6%
31,008
+1,851
+6% +$232K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.29M 0.6%
46,224
+650
+1% +$50.9K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.06M 0.55%
93,350
+11,930
+15% +$437K
HSY icon
66
Hershey
HSY
$35.9B
$2.98M 0.54%
13,521
+502
+4% +$113K
MMM icon
67
3M
MMM
$90.8B
$2.91M 0.53%
31,509
-2,719
-8% -$298K
HRL icon
68
Hormel Foods
HRL
$14B
$2.85M 0.52%
62,774
+2,864
+5% +$138K
FAST icon
69
Fastenal
FAST
$53.5B
$2.83M 0.51%
122,934
+1,056
+0.9% +$26.6K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.75M 0.5%
164,665
-5,745
-3% -$101K
ROM icon
71
ProShares Ultra Technology
ROM
$1.12B
$2.73M 0.49%
115,367
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.52B
$2.68M 0.49%
22,932
+738
+3% +$91.6K
K
73
DELISTED
Kellanova
K
$2.52M 0.46%
38,515
-1,414
-4% -$97.2K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.46M 0.45%
25,630
-166
-0.6% -$16.6K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$2.42M 0.44%
33,882
-169
-0.5% -$14.2K
1 2
3
4 5

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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.