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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $17.7M | 3.08% |
68,880
-86
| -0.1% | -$23.3K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $13.6M | 2.36% |
317,972
+3,698
| +1% | +$168K |
|
3
Apple
AAPL
$4.81T
| $13.1M | 2.28% |
95,693
-107
| -0.1% | -$16.2K |
|
|
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $12.9M | 2.25% |
191,055
+27,835
| +17% | +$1.95M |
|
|
FISV
5
Fiserv Inc
FISV
$27B
| $11.9M | 2.07% |
133,817
+2,376
| +2% | +$230K |
|
6
Abbott
ABT
$174B
| $11.7M | 2.04% |
107,615
-1,517
| -1% | -$172K |
|
7
Johnson & Johnson
JNJ
$603B
| $11.6M | 2.03% |
65,474
+1,075
| +2% | +$192K |
|
8
Stryker
SYK
$121B
| $11.4M | 1.98% |
57,225
-1,217
| -2% | -$286K |
|
9
Sysco
SYY
$38.8B
| $10.3M | 1.8% |
122,097
+2,505
| +2% | +$210K |
|
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $10.3M | 1.79% |
210,130
-46,494
| -18% | -$2.3M |
|
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $10M | 1.75% |
170,992
+29,875
| +21% | +$1.83M |
|
|
12
John Marshall Bancorp
JMSB
$309M
| $9.74M | 1.7% |
+432,188
| New | +$11.2M |
|
13
UnitedHealth
UNH
$396B
| $9.52M | 1.66% |
18,526
+399
| +2% | +$200K |
|
|
14
AbbVie
ABBV
$452B
| $9.31M | 1.62% |
60,802
-15,036
| -20% | -$2.3M |
|
15
Cisco
CSCO
$442B
| $9.3M | 1.62% |
218,043
+1,719
| +0.8% | +$82.3K |
|
16
Mondelez International
MDLZ
$76.8B
| $9.28M | 1.62% |
149,392
+3,941
| +3% | +$249K |
|
17
ProShares Ultra QQQ
QLD
$13.5B
| $8.93M | 1.56% |
431,282
-2,296
| -0.5% | -$59.9K |
|
18
PepsiCo
PEP
$184B
| $8.52M | 1.48% |
51,096
+358
| +0.7% | +$60.3K |
|
19
CVS Health
CVS
$141B
| $8.11M | 1.41% |
87,502
+5,947
| +7% | +$580K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $7.89M | 1.37% |
102,457
+11,169
| +12% | +$851K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $7.68M | 1.34% |
59,880
+2,362
| +4% | +$310K |
|
22
Mastercard
MA
$476B
| $7.61M | 1.33% |
24,122
+1,945
| +9% | +$670K |
|
23
Visa
V
$677B
| $7.41M | 1.29% |
37,617
+605
| +2% | +$125K |
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.35M | 1.28% |
115,674
-97,656
| -46% | -$6.8M |
|
25
General Mills
GIS
$19.8B
| $6.76M | 1.18% |
89,547
+5,665
| +7% | +$397K |
|
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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.