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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
(-3.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
833
New
107
Increased
191
Reduced
119
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.21M |
| 2 |
CDW
CDW
|
+$1.01M |
| 3 |
AutoZone
AZO
|
+$991K |
| 4 |
TransUnion
TRU
|
+$926K |
| 5 |
John Marshall Bancorp
JMSB
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.03M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.49M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
151
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
| $356K | 0.06% |
17,640
-32,100
| -65% | -$917K |
|
152
ProShares Ultra Health Care
RXL
$84.3M
| $344K | 0.06% |
8,912
| – | – |
|
153
ProShares Ultra Real Estate
URE
$57.8M
| $332K | 0.06% |
6,000
| – | – |
|
|
P
154
Everpure Inc
P
$25.7B
| $329K | 0.06% |
12,032
+12,000
| +37,500% | +$339K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.06% |
10,344
-22,740
| -69% | -$842K |
|
156
Bank of America
BAC
$435B
| $323K | 0.06% |
10,680
-4,091
| -28% | -$137K |
|
157
American Express
AXP
$227B
| $291K | 0.05% |
2,157
+2
| +0.1% | +$303 |
|
158
Enterprise Products Partners
EPD
$82.3B
| $283K | 0.05% |
11,888
+306
| +3% | +$7.89K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.1T
| $265K | 0.05% |
992
+45
| +5% | +$12.8K |
|
160
Booz Allen Hamilton
BAH
$8.39B
| $261K | 0.05% |
2,830
+2,680
| +1,787% | +$254K |
|
161
Altria Group
MO
$114B
| $253K | 0.05% |
6,258
-725
| -10% | -$31.6K |
|
162
Qualcomm
QCOM
$155B
| $251K | 0.05% |
2,223
| – | – |
|
163
iShares Russell 2000 ETF
IWM
$79.8B
| $242K | 0.04% |
1,465
+595
| +68% | +$109K |
|
|
GTLS
164
DELISTED
Chart Industries
GTLS
| $240K | 0.04% |
+1,300
| New | +$241K |
|
165
Vanguard Real Estate ETF
VNQ
$39.2B
| $237K | 0.04% |
2,955
-4,566
| -61% | -$427K |
|
166
Truist Financial
TFC
$63.3B
| $220K | 0.04% |
5,056
-98
| -2% | -$4.71K |
|
167
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
| $216K | 0.04% |
2,837
-79
| -3% | -$4.72K |
|
168
Pfizer
PFE
$143B
| $202K | 0.04% |
4,606
+173
| +4% | +$8.41K |
|
169
Norfolk Southern
NSC
$75.4B
| $189K | 0.03% |
903
+18
| +2% | +$4.33K |
|
170
Schwab US TIPS ETF
SCHP
$16.3B
| $185K | 0.03% |
7,160
-1,080
| -13% | -$30K |
|
171
Unum
UNM
$13.6B
| $184K | 0.03% |
4,733
-440
| -9% | -$16.1K |
|
|
ISEE
172
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $179K | 0.03% |
10,000
| – | – |
|
|
ARIS
173
DELISTED
Aris Water Solutions
ARIS
| $175K | 0.03% |
+13,715
| New | +$234K |
|
174
Iron Mountain
IRM
$36.4B
| $174K | 0.03% |
3,953
-700
| -15% | -$35.3K |
|
175
JPMorgan Chase
JPM
$935B
| $169K | 0.03% |
1,614
+207
| +15% | +$23.8K |
|
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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.