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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
NFLX icon
101
Netflix
NFLX
$299B
$1.03M 0.19%
43,750
+24,750
+130% +$550K
TMUS icon
102
T-Mobile US
TMUS
$185B
$1.01M 0.18%
7,541
+2,000
+36% +$281K
HLIT icon
103
Harmonic Inc
HLIT
$1.25B
$1M 0.18%
+76,500
New +$826K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$983K 0.18%
40,722
-1,170
-3% -$28.6K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.64B
$977K 0.18%
22,050
+500
+2% +$23.8K
EXTR icon
106
Extreme Networks
EXTR
$3.94B
$864K 0.16%
+66,100
New +$834K
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.23B
$854K 0.15%
30,075
+1,797
+6% +$72K
ACN icon
108
Accenture
ACN
$102B
$831K 0.15%
3,230
+444
+16% +$128K
RGA icon
109
Reinsurance Group of America
RGA
$15.5B
$831K 0.15%
6,609
+20
+0.3% +$2.46K
BJ icon
110
BJs Wholesale Club
BJ
$12.5B
$829K 0.15%
11,380
+7,530
+196% +$540K
INTC icon
111
Intel
INTC
$455B
$814K 0.15%
31,571
-1,553
-5% -$52.9K
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$808K 0.15%
3,650
– –
EBC icon
113
Eastern Bankshares
EBC
$5.26B
$736K 0.13%
37,500
+11,000
+42% +$220K
CMG icon
114
Chipotle Mexican Grill
CMG
$47.2B
$702K 0.13%
23,350
+22,400
+2,358% +$694K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$693K 0.13%
14,463
-845
-6% -$46.5K
DOX icon
116
Amdocs
DOX
$5.92B
$690K 0.12%
8,685
+2,600
+43% +$220K
TLS icon
117
Telos
TLS
$332M
$690K 0.12%
77,636
-11,857
-13% -$109K
ALB icon
118
Albemarle
ALB
$13.9B
$667K 0.12%
2,524
+11
+0.4% +$2.8K
HUM icon
119
Humana
HUM
$43.7B
$655K 0.12%
1,350
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$655K 0.12%
1,995
+62
+3% +$22.6K
AUB icon
121
Atlantic Union Bankshares
AUB
$6.02B
$651K 0.12%
21,413
+4,500
+27% +$152K
WRB icon
122
W.R. Berkley
WRB
$26.9B
$620K 0.11%
14,400
+2,212
+18% +$96K
COST icon
123
Costco
COST
$422B
$618K 0.11%
1,309
+178
+16% +$92.6K
UITB icon
124
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$609K 0.11%
13,544
-9,454
-41% -$445K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$572K 0.1%
7,695
-1,617
-17% -$123K
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 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.