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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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1K ﹤0.01%
35
-609
-95% -$25.5K
Z icon
727
Zillow
Z
$7.91B
$1K ﹤0.01%
50
– –
ZBH icon
728
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
DM
729
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
29
– –
LEV
730
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
250
– –
TELL
731
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+400
New +$1.44K
CERE
732
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
30
– –
SLCA
733
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
100
– –
GOEV
734
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
1
– –
NVTA
735
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
385
– –
TTCF
736
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
300
– –
LAC
737
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+50
New +$1.33K
AES icon
738
AES
AES
$10.5B
– –
-70
Closed -$1K
ALSN icon
739
Allison Transmission
ALSN
$9.64B
– –
-1,000
Closed -$38K
AOK icon
740
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-776
Closed -$27K
APH icon
741
Amphenol
APH
$199B
– –
-46
Closed -$1K
APO icon
742
Apollo Global Management
APO
$73.8B
– –
-781
Closed -$38K
AXS icon
743
AXIS Capital
AXS
$7.69B
– –
-4,350
Closed -$248K
BIP icon
744
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-300
Closed -$11K
BIRD icon
745
Smartbird Inc
BIRD
$19.5M
– –
-12
Closed -$1K
BRCC icon
746
BRC Inc
BRCC
$130M
– –
-17
Closed –
CE icon
747
Celanese
CE
$4.86B
$0 ﹤0.01%
4
– –
CEF icon
748
Sprott Physical Gold and Silver Trust
CEF
$7.37B
– –
-100
Closed -$2K
CVNA icon
749
Carvana
CVNA
$70.8B
– –
-5
Closed –
DKNG icon
750
DraftKings
DKNG
$11.7B
$0 ﹤0.01%
25
– –
28 29
30
31 32

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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.