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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
(-14%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
805
New
76
Increased
192
Reduced
131
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Marshall Bancorp
JMSB
|
+$11.2M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.95M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.83M |
| 4 |
Jacobs Solutions
J
|
+$1.43M |
| 5 |
IBM
IBM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.24M |
| 4 |
AbbVie
ABBV
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$301B
| $332K | 0.06% |
19,000
+15,080
| +385% | +$334K |
|
152
Diamondback Energy
FANG
$55.9B
| $330K | 0.06% |
2,720
-12,090
| -82% | -$1.66M |
|
153
American Express
AXP
$226B
| $299K | 0.05% |
2,155
+44
| +2% | +$7.27K |
|
154
RenaissanceRe
RNR
$13.8B
| $299K | 0.05% |
1,909
+1,425
| +294% | +$216K |
|
155
Altria Group
MO
$126B
| $292K | 0.05% |
6,983
-9,688
| -58% | -$502K |
|
156
Qualcomm
QCOM
$169B
| $284K | 0.05% |
2,223
+26
| +1% | +$3.53K |
|
157
Enterprise Products Partners
EPD
$84.3B
| $282K | 0.05% |
11,582
-131
| -1% | -$3.45K |
|
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $277K | 0.05% |
4,766
+4,590
| +2,608% | +$287K |
|
159
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
| $269K | 0.05% |
7,181
-24,205
| -77% | -$1.05M |
|
160
Cigna
CI
$78.8B
| $266K | 0.05% |
+1,010
| New | +$260K |
|
161
Medifast
MED
$107M
| $265K | 0.05% |
1,467
+191
| +15% | +$34.2K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.1T
| $259K | 0.05% |
947
-199
| -17% | -$62.4K |
|
163
Monster Beverage
MNST
$96.2B
| $251K | 0.04% |
+5,414
| New | +$235K |
|
164
AXIS Capital
AXS
$7.8B
| $248K | 0.04% |
+4,350
| New | +$248K |
|
165
Synopsys
SNPS
$72.8B
| $246K | 0.04% |
811
+786
| +3,144% | +$237K |
|
166
Truist Financial
TFC
$64.8B
| $244K | 0.04% |
5,154
+98
| +2% | +$4.83K |
|
167
BJs Wholesale Club
BJ
$12.7B
| $240K | 0.04% |
+3,850
| New | +$242K |
|
168
Driven Brands
DRVN
$2.47B
| $238K | 0.04% |
+8,650
| New | +$236K |
|
169
Pfizer
PFE
$144B
| $232K | 0.04% |
4,433
-31
| -0.7% | -$1.58K |
|
170
Salesforce
CRM
$153B
| $231K | 0.04% |
1,397
+1,337
| +2,228% | +$236K |
|
171
Schwab US TIPS ETF
SCHP
$16.3B
| $230K | 0.04% |
8,240
-768
| -9% | -$22.3K |
|
172
Snowflake
SNOW
$97.5B
| $230K | 0.04% |
1,655
+1,645
| +16,450% | +$261K |
|
173
Iron Mountain
IRM
$36.1B
| $227K | 0.04% |
4,653
| – | – |
|
174
MainStreet Bancshares
MNSB
$166M
| $226K | 0.04% |
9,927
+5
| +0.1% | +$121 |
|
|
NVEI
175
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $217K | 0.04% |
+6,000
| New | +$313K |
|
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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.