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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
CTAS icon
176
Cintas
CTAS
$81.9B
$166K 0.03%
1,712
+252
+17% +$25.7K
FANG icon
177
Diamondback Energy
FANG
$57.1B
$164K 0.03%
1,365
-1,355
-50% -$169K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$164K 0.03%
+3,273
New +$164K
CRWD icon
179
CrowdStrike
CRWD
$194B
$161K 0.03%
3,900
+8
+0.2% +$366
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$161K 0.03%
7,106
-734
-9% -$17.5K
EDC icon
181
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$160K 0.03%
6,795
-386
-5% -$13.1K
CVX icon
182
Chevron
CVX
$392B
$155K 0.03%
1,079
+60
+6% +$9.15K
TSM icon
183
TSMC
TSM
$2.1T
$152K 0.03%
2,214
– –
MED icon
184
Medifast
MED
$109M
$151K 0.03%
1,396
-71
-5% -$10.2K
MELI icon
185
Mercado Libre
MELI
$95.2B
$149K 0.03%
180
– –
SO icon
186
Southern Company
SO
$109B
$149K 0.03%
2,186
+4
+0.2% +$303
EGBN icon
187
Eagle Bancorp
EGBN
$846M
$146K 0.03%
3,247
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$878B
$146K 0.03%
406
+378
+1,350% +$151K
LPLA icon
189
LPL Financial
LPLA
$28.3B
$146K 0.03%
666
+6
+0.9% +$1.28K
AIR icon
190
AAR Corp
AIR
$5.59B
$144K 0.03%
4,025
-15,600
-79% -$664K
GTLB icon
191
GitLab
GTLB
$5.83B
$142K 0.03%
2,770
-5,705
-67% -$333K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$103B
$139K 0.03%
6,285
+534
+9% +$13K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$138K 0.03%
3,957
+40
+1% +$1.56K
ADI icon
194
Analog Devices
ADI
$179B
$132K 0.02%
949
+4
+0.4% +$633
MCB icon
195
Metropolitan Bank Holding Corp
MCB
$1.15B
$129K 0.02%
2,000
– –
DUK icon
196
Duke Energy
DUK
$97.8B
$125K 0.02%
1,348
+49
+4% +$5.26K
UPS icon
197
United Parcel Service
UPS
$88.6B
$122K 0.02%
756
+1
+0.1% +$189
AVGO icon
198
Broadcom
AVGO
$1.85T
$120K 0.02%
2,710
-1,470
-35% -$75.1K
IHF icon
199
iShares US Healthcare Providers ETF
IHF
$1.21B
$120K 0.02%
2,350
– –
MAR icon
200
Marriott International
MAR
$98.3B
$116K 0.02%
827
– –
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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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.