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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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.9B
$2.14M 0.39%
45,615
+13,875
+44% +$647K
TRU icon
77
TransUnion
TRU
$15.1B
$2.11M 0.38%
35,441
+12,044
+51% +$926K
DHR icon
78
Danaher
DHR
$137B
$2.07M 0.37%
9,045
+1,020
+13% +$250K
J icon
79
Jacobs Solutions
J
$15.9B
$2M 0.36%
22,303
-4,061
-15% -$421K
WM icon
80
Waste Management
WM
$90.6B
$1.98M 0.36%
12,355
+2,942
+31% +$486K
CDW icon
81
CDW
CDW
$18.9B
$1.89M 0.34%
12,135
+5,918
+95% +$1.01M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.34%
5,232
-955
-15% -$379K
URTY icon
83
ProShares UltraPro Russell2000
URTY
$322M
$1.79M 0.32%
52,334
+5,278
+11% +$252K
UNP icon
84
Union Pacific
UNP
$174B
$1.77M 0.32%
9,096
+1,025
+13% +$227K
HON icon
85
Honeywell
HON
$77B
$1.74M 0.31%
11,029
+1,866
+20% +$325K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.2B
$1.59M 0.29%
23,905
+3,501
+17% +$255K
CTSH icon
87
Cognizant
CTSH
$24.9B
$1.59M 0.29%
27,644
+2,845
+11% +$186K
CLX icon
88
Clorox
CLX
$11.6B
$1.56M 0.28%
12,138
-4,866
-29% -$702K
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.51M 0.27%
156,786
+3,900
+3% +$56.9K
AMZN icon
90
Amazon
AMZN
$2.92T
$1.46M 0.26%
12,943
+378
+3% +$47.8K
HD icon
91
Home Depot
HD
$331B
$1.39M 0.25%
5,052
+1,120
+28% +$331K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.36M 0.25%
40,030
-80,566
-67% -$3.03M
TSLA icon
93
Tesla
TSLA
$1.23T
$1.36M 0.25%
5,121
+96
+2% +$26.8K
VFC icon
94
VF Corp
VFC
$5.63B
$1.19M 0.21%
39,625
+4,068
+11% +$175K
NKE icon
95
Nike
NKE
$61.9B
$1.16M 0.21%
13,967
+3,511
+34% +$378K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.13M 0.2%
8,962
-695
-7% -$96.8K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.2%
11,779
+1,099
+10% +$122K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.06M 0.19%
19,470
– –
BALL icon
99
Ball Corp
BALL
$17.3B
$1.06M 0.19%
21,886
+6,070
+38% +$373K
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$1.04M 0.19%
25,109
+835
+3% +$40.5K
2 3
4
5 6

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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.