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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
ULTA icon
801
Ulta Beauty
ULTA
$22.8B
– –
-1,805
Closed -$696K
USCI icon
802
US Commodity Index
USCI
$362M
– –
-25
Closed -$1K
VCIT icon
803
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-119
Closed -$10K
VFC icon
804
CALL
VF Corp
VFC
$5.88B
– –
0
– -$13K
VLO icon
805
Valero Energy
VLO
$88.9B
– –
-108
Closed -$11K
VRSK icon
806
Verisk Analytics
VRSK
$25B
– –
-9
Closed -$2K
VTLE
807
DELISTED
Vital Energy
VTLE
– –
-730
Closed -$50K
VTRS icon
808
Viatris
VTRS
$20.4B
– –
-100
Closed -$1K
VVOS icon
809
Vivos Therapeutics
VVOS
$5.85M
$0 ﹤0.01%
8
– –
WDAY icon
810
Workday
WDAY
$41B
– –
-51
Closed -$7K
WEC icon
811
WEC Energy
WEC
$35.6B
– –
-22
Closed -$2K
XHE icon
812
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-197
Closed -$17K
ZIMV
813
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
BNT
814
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
8
– –
DGXX
815
Digi Power X Inc
DGXX
$383M
– –
-200
Closed –
MTTR
816
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
125
– –
NVEI
817
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,000
Closed -$217K
WIRE
818
DELISTED
Encore Wire Corp
WIRE
– –
-50
Closed -$5K
DMTK
819
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11
Closed –
LICY
820
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-19
Closed -$1K
KNTE
821
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$0 ﹤0.01%
+22
New +$288
SOLO
822
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
80
– –
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6
Closed -$1K
CORR
824
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-700
Closed -$2K
RAD
825
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
30 31 32
33
34

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IAS
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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
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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.