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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.9B
| $113K | 0.02% |
1,308
-70
| -5% | -$6.21K |
|
202
Arista Networks
ANET
$227B
| $112K | 0.02% |
3,980
+2,380
| +149% | +$68.6K |
|
203
Broadridge
BR
$17.8B
| $111K | 0.02% |
770
| – | – |
|
204
Crane NXT
CXT
$2.99B
| $109K | 0.02% |
3,599
| – | – |
|
205
American International
AIG
$41.7B
| $107K | 0.02% |
2,250
| – | – |
|
206
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $106K | 0.02% |
7,332
| – | – |
|
207
Atlassian
TEAM
$25.6B
| $105K | 0.02% |
500
| – | – |
|
208
Fortinet
FTNT
$119B
| $104K | 0.02% |
2,125
-45
| -2% | -$2.44K |
|
209
RTX Corp
RTX
$290B
| $104K | 0.02% |
1,272
+17
| +1% | +$1.54K |
|
210
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
| $103K | 0.02% |
3,703
| – | – |
|
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $103K | 0.02% |
+2,188
| New | +$114K |
|
212
Lockheed Martin
LMT
$134B
| $102K | 0.02% |
265
-38
| -13% | -$15.9K |
|
213
American Tower
AMT
$80.8B
| $101K | 0.02% |
472
| – | – |
|
214
Innovative Industrial Properties
IIPR
$1.71B
| $99K | 0.02% |
1,121
-257
| -19% | -$24.9K |
|
215
Merck
MRK
$322B
| $97K | 0.02% |
1,122
+75
| +7% | +$6.7K |
|
216
Pacira BioSciences
PCRX
$1.04B
| $97K | 0.02% |
1,822
| – | – |
|
217
Leidos
LDOS
$14.5B
| $91K | 0.02% |
1,045
+10
| +1% | +$977 |
|
218
ProShares UltraPro Dow 30
UDOW
$841M
| $91K | 0.02% |
4,720
+1,188
| +34% | +$31.7K |
|
219
Verizon
VZ
$195B
| $91K | 0.02% |
2,400
+125
| +5% | +$5.57K |
|
220
Cheniere Energy
LNG
$55.2B
| $90K | 0.02% |
545
+315
| +137% | +$47.8K |
|
221
Alliant Energy
LNT
$18.3B
| $90K | 0.02% |
1,698
| – | – |
|
222
NXP Semiconductors
NXPI
$57.8B
| $90K | 0.02% |
612
+245
| +67% | +$41K |
|
223
iShares Agency Bond ETF
AGZ
$558M
| $87K | 0.02% |
818
-147
| -15% | -$16.1K |
|
224
Meta Platforms (Facebook)
META
$1.42T
| $87K | 0.02% |
644
+95
| +17% | +$15.4K |
|
225
Sempra
SRE
$57.9B
| $87K | 0.02% |
1,162
+28
| +2% | +$2.27K |
|
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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.