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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
AVGO icon
176
Broadcom
AVGO
$1.78T
$203K 0.04%
4,180
-14,830
-78% -$832K
NSC icon
177
Norfolk Southern
NSC
$75.7B
$201K 0.04%
885
+6
+0.7% +$1.47K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$188K 0.03%
7,840
-406
-5% -$9.83K
TSM icon
179
TSMC
TSM
$1.95T
$181K 0.03%
2,214
– –
UNM icon
180
Unum
UNM
$13.2B
$176K 0.03%
5,173
+50
+1% +$1.69K
TTT icon
181
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$168K 0.03%
2,916
+20
+0.7% +$1.12K
CRWD icon
182
CrowdStrike
CRWD
$182B
$164K 0.03%
3,892
– –
JPM icon
183
JPMorgan Chase
JPM
$927B
$158K 0.03%
1,407
+21
+2% +$2.6K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$157K 0.03%
3,917
+165
+4% +$6.92K
SO icon
185
Southern Company
SO
$109B
$156K 0.03%
2,182
-34
-2% -$2.5K
EGBN icon
186
Eagle Bancorp
EGBN
$868M
$154K 0.03%
3,247
+255
+9% +$12.8K
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.76B
$151K 0.03%
1,378
-140
-9% -$19.9K
CVX icon
188
Chevron
CVX
$383B
$148K 0.03%
1,019
+197
+24% +$32.6K
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.1B
$147K 0.03%
870
-99
-10% -$18.3K
DUK icon
190
Duke Energy
DUK
$101B
$139K 0.02%
1,299
+9
+0.7% +$990
MCB icon
191
Metropolitan Bank Holding Corp
MCB
$1.15B
$139K 0.02%
2,000
-4,960
-71% -$411K
ADI icon
192
Analog Devices
ADI
$172B
$138K 0.02%
945
+3
+0.3% +$472
UPS icon
193
United Parcel Service
UPS
$89.3B
$138K 0.02%
755
+35
+5% +$6.38K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$105B
$137K 0.02%
5,751
+894
+18% +$22.7K
VVV icon
195
Valvoline
VVV
$5.04B
$137K 0.02%
4,740
+1,055
+29% +$32.4K
CTAS icon
196
Cintas
CTAS
$87.3B
$136K 0.02%
1,460
– –
LMT icon
197
Lockheed Martin
LMT
$132B
$130K 0.02%
303
-1
-0.3% -$439
FTNT icon
198
Fortinet
FTNT
$106B
$123K 0.02%
2,170
-130
-6% -$7.72K
LPLA icon
199
LPL Financial
LPLA
$27.4B
$122K 0.02%
660
– –
AMT icon
200
American Tower
AMT
$80.7B
$121K 0.02%
472
+12
+3% +$3.01K
6 7
8
9 10

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MSA
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GSIS
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CC
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CAM
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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.