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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$16.4M 2.96%
70,207
+1,327
+2% +$350K
AAPL icon
2
Apple
AAPL
$4.77T
$13.3M 2.4%
96,021
+328
+0.3% +$51.5K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.1M 2.38%
328,894
+10,922
+3% +$483K
FISV
4
Fiserv Inc
FISV
$26.9B
$13M 2.35%
138,675
+4,858
+4% +$495K
SYK icon
5
Stryker
SYK
$119B
$11.6M 2.1%
57,257
+32
+0.1% +$6.73K
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$11.5M 2.09%
179,145
-11,910
-6% -$836K
JMSB icon
7
John Marshall Bancorp
JMSB
$322M
$11.5M 2.08%
467,826
+35,638
+8% +$903K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$10.8M 1.95%
65,828
+354
+0.5% +$59.9K
ABT icon
9
Abbott
ABT
$174B
$10.4M 1.88%
107,242
-373
-0.3% -$39.8K
UNH icon
10
UnitedHealth
UNH
$393B
$9.85M 1.78%
19,495
+969
+5% +$510K
CSCO icon
11
Cisco
CSCO
$445B
$8.74M 1.58%
218,447
+404
+0.2% +$17.9K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$8.7M 1.57%
179,640
-30,490
-15% -$1.49M
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$8.52M 1.54%
153,430
-17,562
-10% -$1.07M
SYY icon
14
Sysco
SYY
$39.4B
$8.5M 1.54%
120,264
-1,833
-2% -$153K
CVS icon
15
CVS Health
CVS
$140B
$8.49M 1.54%
89,015
+1,513
+2% +$150K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$8.26M 1.5%
150,662
+1,270
+0.9% +$78.9K
QLD icon
17
ProShares Ultra QQQ
QLD
$13.4B
$8.22M 1.49%
448,228
+16,946
+4% +$403K
PEP icon
18
PepsiCo
PEP
$185B
$8.14M 1.47%
49,885
-1,211
-2% -$209K
BMY icon
19
Bristol-Myers Squibb
BMY
$125B
$7.75M 1.4%
109,000
+6,543
+6% +$475K
ABBV icon
20
AbbVie
ABBV
$453B
$7.6M 1.37%
56,594
-4,208
-7% -$604K
LOW icon
21
Lowe's Companies
LOW
$114B
$7.5M 1.36%
39,908
+6,217
+18% +$1.21M
V icon
22
Visa
V
$674B
$7.42M 1.34%
41,743
+4,126
+11% +$840K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.41M 1.34%
61,140
+1,260
+2% +$162K
GIS icon
24
General Mills
GIS
$19.9B
$7.02M 1.27%
91,686
+2,139
+2% +$163K
GWW icon
25
W.W. Grainger
GWW
$64B
$6.92M 1.25%
14,152
-44
-0.3% -$23.2K
1
2 3 4 5

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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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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.