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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
HD icon
101
Home Depot
HD
$341B
$1.08M 0.19%
3,932
+208
+6% +$61.4K
NKE icon
102
Nike
NKE
$63.4B
$1.07M 0.19%
10,456
+501
+5% +$59.3K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$1.06M 0.19%
19,470
-11,938
-38% -$718K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.18%
41,892
-1,838
-4% -$45.3K
ERX icon
105
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$1.03M 0.18%
21,863
-20,876
-49% -$1.26M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$1.01M 0.18%
9,220
+4,480
+95% +$529K
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.02B
$986K 0.17%
28,278
+1,140
+4% +$53.2K
CDW icon
108
CDW
CDW
$18.9B
$980K 0.17%
6,217
+2,337
+60% +$393K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.65B
$946K 0.16%
21,550
– –
PM icon
110
Philip Morris
PM
$313B
$873K 0.15%
8,841
+4,409
+99% +$450K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$831K 0.14%
15,308
+264
+2% +$15.9K
AIR icon
112
AAR Corp
AIR
$5.48B
$821K 0.14%
19,625
+2,475
+14% +$116K
KNSL icon
113
Kinsale Capital Group
KNSL
$8.6B
$814K 0.14%
3,545
– –
HII icon
114
Huntington Ingalls Industries
HII
$11.3B
$795K 0.14%
3,650
+2,275
+165% +$481K
ACN icon
115
Accenture
ACN
$107B
$774K 0.13%
2,786
+562
+25% +$169K
RGA icon
116
Reinsurance Group of America
RGA
$15.7B
$773K 0.13%
6,589
+6,479
+5,890% +$752K
TMUS icon
117
T-Mobile US
TMUS
$195B
$745K 0.13%
5,541
+3,700
+201% +$483K
TLS icon
118
Telos
TLS
$331M
$723K 0.13%
89,493
+8,037
+10% +$69.2K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$710K 0.12%
9,312
-635
-6% -$48.8K
ULTA icon
120
Ulta Beauty
ULTA
$22.1B
$696K 0.12%
+1,805
New +$717K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$685K 0.12%
7,521
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$964B
$671K 0.12%
1,933
+171
+10% +$64.4K
HUM icon
123
Humana
HUM
$43.3B
$632K 0.11%
+1,350
New +$601K
AUB icon
124
Atlantic Union Bankshares
AUB
$6.05B
$574K 0.1%
16,913
– –
WRB icon
125
W.R. Berkley
WRB
$28.1B
$555K 0.1%
12,188
+6,000
+97% +$273K
3 4
5
6 7

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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.