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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
NOK icon
776
Nokia
NOK
$52.1B
– –
-300
Closed -$1K
OKTA icon
777
Okta
OKTA
$25B
– –
-8
Closed -$1K
OLPX
778
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
20
– –
ONDS icon
779
Ondas Inc
ONDS
$4.69B
$0 ﹤0.01%
125
– –
ONL
780
Orion Office REIT
ONL
$152M
$0 ﹤0.01%
7
– –
PHYS icon
781
Sprott Physical Gold
PHYS
$14.6B
– –
-100
Closed -$1K
POWW icon
782
Outdoor Holding Co
POWW
$252M
$0 ﹤0.01%
114
– –
PPG icon
783
PPG Industries
PPG
$25B
$0 ﹤0.01%
3
– –
PYPL icon
784
CALL
PayPal
PYPL
$49.3B
– –
0
– -$7K
REGN icon
785
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-9
Closed -$5K
ROK icon
786
Rockwell Automation
ROK
$52.6B
– –
-5
Closed -$1K
RSVR
787
DELISTED
Reservoir Media
RSVR
– –
-75
Closed –
SHY icon
788
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-73
Closed -$6K
SID icon
789
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
48
– –
SIG icon
790
Signet Jewelers
SIG
$3.66B
– –
-150
Closed -$8K
SIMO icon
791
Silicon Motion
SIMO
$8.66B
– –
-6,000
Closed -$502K
SMG icon
792
ScottsMiracle-Gro
SMG
$3.93B
$0 ﹤0.01%
8
-5
-38% -$359
SNAP icon
793
Snap
SNAP
$8.41B
– –
-2
Closed –
SNOW icon
794
Snowflake
SNOW
$108B
– –
-1,655
Closed -$230K
SSB icon
795
SouthState Bank Corp
SSB
$10.4B
– –
-184
Closed -$14K
TCHP icon
796
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$0 ﹤0.01%
14
+1
+8% +$24
TPR icon
797
Tapestry
TPR
$31.1B
– –
-123
Closed -$4K
TRGP icon
798
Targa Resources
TRGP
$57.1B
– –
-600
Closed -$36K
UA icon
799
Under Armour Class C
UA
$2.84B
$0 ﹤0.01%
40
– –
UAA icon
800
Under Armour
UAA
$2.91B
$0 ﹤0.01%
40
-150
-79% -$1.31K
30 31
32
33 34

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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.