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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
UA icon
776
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
40
– –
VSEC icon
777
VSE Corp
VSEC
$5.19B
– –
-30
Closed -$1K
VVOS icon
778
Vivos Therapeutics
VVOS
$5.75M
$0 ﹤0.01%
8
– –
WOLF icon
779
Wolfspeed
WOLF
$1.04B
– –
-59
Closed -$7K
WPM icon
780
Wheaton Precious Metals
WPM
$49.7B
– –
-349
Closed -$17K
XBI icon
781
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-30
Closed -$3K
ZETA icon
782
Zeta Global
ZETA
$5.5B
– –
-122
Closed -$2K
ZIMV
783
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
XTIA icon
784
XTI Aerospace
XTIA
$55.4M
– –
0
– –
BNT
785
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
8
– –
ACCS
786
ACCESS Newswire
ACCS
$26.4M
– –
-100
Closed -$3K
XIFR
787
XPLR Infrastructure LP
XIFR
$1.04B
– –
-25
Closed -$2K
DGXX
788
Digi Power X Inc
DGXX
$325M
$0 ﹤0.01%
200
– –
INFN
789
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300
Closed -$3K
MTTR
790
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
125
– –
RNLX
791
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-100
Closed -$1K
SHPW
792
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-16
Closed –
DMTK
793
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+11
New +$90
SOLO
794
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
80
– –
RAD
795
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
SI
796
DELISTED
Silvergate Capital Corporation
SI
– –
-70
Closed -$11K
SRNE
797
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300
Closed -$1K
QNGY
798
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-10
Closed –
HYMCZ
799
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
5,258
– –
Y
800
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$4K
29 30 31
32
33

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IAS
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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 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.