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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
-4.2%
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
$657M
AUM Growth
-$34.7M
(-5%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
868
New
92
Increased
170
Reduced
151
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 2 |
Jacobs Solutions
J
|
+$1.31M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$1.08M |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$1.07M |
| 5 |
Halliburton
HAL
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Modine Manufacturing
MOD
|
+$1.05M |
| 4 |
Harmonic Inc
HLIT
|
+$902K |
| 5 |
Palo Alto Networks
PANW
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$12.5B
| $83.8K | 0.01% |
1,391
| – | – |
|
227
Eagle Materials
EXP
$6.59B
| $83.3K | 0.01% |
500
| – | – |
|
228
Phillips 66
PSX
$82.7B
| $81.9K | 0.01% |
682
| – | – |
|
229
RTX Corp
RTX
$292B
| $81.7K | 0.01% |
1,135
-246
| -18% | -$21.1K |
|
230
Yum China
YUMC
$16.6B
| $81.7K | 0.01% |
+1,466
| New | +$82K |
|
231
iShares National Muni Bond ETF
MUB
$45.2B
| $79.1K | 0.01% |
771
-355
| -32% | -$37.4K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $76.7K | 0.01% |
4,220
-5,516
| -57% | -$104K |
|
|
CHX
233
DELISTED
ChampionX
CHX
| $76.6K | 0.01% |
2,150
| – | – |
|
234
Vanguard Dividend Appreciation ETF
VIG
$112B
| $76.1K | 0.01% |
490
| – | – |
|
235
Oneok
OKE
$55.6B
| $75.6K | 0.01% |
1,192
| – | – |
|
236
BP
BP
$114B
| $75.5K | 0.01% |
1,950
| – | – |
|
237
Shopify
SHOP
$152B
| $75.2K | 0.01% |
1,378
-4,123
| -75% | -$250K |
|
238
Albemarle
ALB
$14B
| $70.7K | 0.01% |
416
+1
| +0.2% | +$199 |
|
239
Granite Construction
GVA
$5.43B
| $70.3K | 0.01% |
+1,850
| New | +$75.2K |
|
240
Eagle Bancorp
EGBN
$849M
| $69.6K | 0.01% |
3,247
| – | – |
|
|
AXON
241
Axon Enterprise
AXON
$46.4B
| $69.6K | 0.01% |
350
| – | – |
|
242
Omega Healthcare
OHI
$14.7B
| $69K | 0.01% |
2,080
-60
| -3% | -$1.92K |
|
243
Lam Research
LRCX
$369B
| $67.7K | 0.01% |
1,080
+80
| +8% | +$5.26K |
|
244
Telos
TLS
$349M
| $67.6K | 0.01% |
28,283
| – | – |
|
245
ASML
ASML
$631B
| $66.5K | 0.01% |
113
+6
| +6% | +$3.98K |
|
246
Hartford Financial Services
HIG
$39.2B
| $66.3K | 0.01% |
935
+300
| +47% | +$21.8K |
|
247
Robert Half
RHI
$3.96B
| $66K | 0.01% |
900
| – | – |
|
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $64.7K | 0.01% |
2,300
| – | – |
|
249
FedEx
FDX
$73.2B
| $64.6K | 0.01% |
244
+2
| +0.8% | +$520 |
|
250
Live Oak Bancshares
LOB
$2.03B
| $64.4K | 0.01% |
2,225
+2,125
| +2,125% | +$68.3K |
|
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CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Toth Financial Advisory held 868 positions worth $657M, down 5% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Toth Financial Advisory's Q3 2023 filing shows 92 new, 170 increased, 151 reduced and 111 closed positions. Its largest new stake was Noble Corp: 15,825 shares worth $802K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Toth Financial Advisory's largest Q3 2023 buy was Noble Corp: 15,825 shares worth $802K.
- Toth Financial Advisory added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.98M increase.
- Toth Financial Advisory's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.14M.
- Toth Financial Advisory fully exited Harmonic Inc in Q3 2023, selling an estimated $902K.
- Toth Financial Advisory's ten largest holdings make up 22% of its $657M portfolio in Q3 2023.
- Toth Financial Advisory opened 92 new positions and closed 111 in Q3 2023.
- Toth Financial Advisory's portfolio value fell 5% quarter-over-quarter to $657M.
Based on Toth Financial Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.