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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
+7.79%
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
$691M
AUM Growth
+$50.1M
Cap. Flow
+$7.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.96%
Holding
917
New
104
Increased
184
Reduced
171
Closed
140

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
2
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.18M
4
NOW icon
ServiceNow
NOW
+$978K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$912K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$990K
3
URI icon
United Rentals
URI
+$947K
4
TSLA icon
Tesla
TSLA
+$938K
5
SYK icon
Stryker
SYK
+$908K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$13.9B
$92.7K 0.01%
415
-264
-39% -$54K
TEAM icon
227
Atlassian
TEAM
$25.6B
$83.9K 0.01%
500
– –
SEIC icon
228
SEI Investments
SEIC
$12.4B
$82.9K 0.01%
1,391
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$82.8K 0.01%
1,504
-684
-31% -$35.9K
ANET icon
230
Arista Networks
ANET
$227B
$82.7K 0.01%
2,040
-14,452
-88% -$559K
WMB icon
231
Williams Companies
WMB
$87.5B
$81.6K 0.01%
2,501
– –
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$79.6K 0.01%
490
– –
BIPC icon
233
Brookfield Infrastructure
BIPC
$5.2B
$77.6K 0.01%
1,702
– –
ASML icon
234
ASML
ASML
$626B
$77.5K 0.01%
107
+2
+2% +$1.36K
IIPR icon
235
Innovative Industrial Properties
IIPR
$1.71B
$76.5K 0.01%
1,048
-74
-7% -$5.21K
GPK icon
236
Graphic Packaging
GPK
$3.17B
$75.5K 0.01%
3,140
-34,000
-92% -$854K
OKE icon
237
Oneok
OKE
$57.2B
$73.5K 0.01%
1,192
– –
TLS icon
238
Telos
TLS
$332M
$72.4K 0.01%
28,283
– –
SAR icon
239
Saratoga Investment
SAR
$312M
$70.2K 0.01%
+2,600
New +$66.7K
BP icon
240
BP
BP
$116B
$68.8K 0.01%
1,950
– –
EGBN icon
241
Eagle Bancorp
EGBN
$846M
$68.7K 0.01%
3,247
– –
KNG icon
242
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$68.7K 0.01%
1,300
– –
AXON
243
Axon Enterprise
AXON
$42.5B
$68.3K 0.01%
350
– –
PCRX icon
244
Pacira BioSciences
PCRX
$1.04B
$68K 0.01%
1,697
– –
RHI icon
245
Robert Half
RHI
$3.87B
$67.7K 0.01%
900
-20
-2% -$1.43K
RSPT icon
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$67.6K 0.01%
2,300
– –
CHX
247
DELISTED
ChampionX
CHX
$66.7K 0.01%
2,150
+1,000
+87% +$27.5K
OHI icon
248
Omega Healthcare
OHI
$15.1B
$65.7K 0.01%
2,140
+900
+73% +$26K
SRE icon
249
Sempra
SRE
$57.9B
$65.1K 0.01%
894
+6
+0.7% +$451
PSX icon
250
Phillips 66
PSX
$84.9B
$65.1K 0.01%
682
-13
-2% -$1.26K
8 9
10
11 12

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EFM
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SVCP
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Toth Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Toth Financial Advisory held 917 positions worth $691M, up 7.8% from $641M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2023 filing shows 104 new, 184 increased, 171 reduced and 140 closed positions. Its largest new stake was Goosehead Insurance: 13,865 shares worth $872K. The largest sale was Quest Diagnostics, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q2 2023 buy was Goosehead Insurance: 13,865 shares worth $872K.
  • Toth Financial Advisory added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.99M increase.
  • Toth Financial Advisory's biggest Q2 2023 reduction was Quest Diagnostics, cutting an estimated $1.05M.
  • Toth Financial Advisory fully exited United Rentals in Q2 2023, selling an estimated $947K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $691M portfolio in Q2 2023.
  • Toth Financial Advisory opened 104 new positions and closed 140 in Q2 2023.
  • Toth Financial Advisory's portfolio value rose 7.8% quarter-over-quarter to $691M.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.