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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
CNRG icon
251
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$64.3K 0.01%
760
+310
+69% +$25.6K
LRCX icon
252
Lam Research
LRCX
$367B
$64.3K 0.01%
1,000
– –
O icon
253
Realty Income
O
$59.6B
$64K 0.01%
1,071
– –
COF icon
254
Capital One
COF
$128B
$64K 0.01%
585
– –
KMI icon
255
Kinder Morgan
KMI
$71.7B
$62.2K 0.01%
3,613
+418
+13% +$7.1K
FDX icon
256
FedEx
FDX
$72.7B
$60K 0.01%
242
– –
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$58.9K 0.01%
640
– –
PSCT icon
258
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$57.5K 0.01%
1,170
+600
+105% +$26.3K
ETR icon
259
Entergy
ETR
$50.2B
$56.6K 0.01%
1,164
+8
+0.7% +$415
EQIX icon
260
Equinix
EQIX
$101B
$55.4K 0.01%
71
+33
+87% +$24.2K
NLY icon
261
Annaly Capital Management
NLY
$17.1B
$55.3K 0.01%
2,764
+950
+52% +$18.5K
DTE icon
262
DTE Energy
DTE
$29.5B
$53.8K 0.01%
489
– –
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.6K 0.01%
1,130
– –
NXPI icon
264
NXP Semiconductors
NXPI
$57.8B
$53K 0.01%
259
-39
-13% -$6.93K
FOCS
265
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$52.5K 0.01%
1,000
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51.7K 0.01%
150
– –
AMAT icon
267
Applied Materials
AMAT
$403B
$51.6K 0.01%
357
– –
FFTY icon
268
CapForce IBD 50 ETF
FFTY
$79.5M
$51.2K 0.01%
2,000
– –
NOC icon
269
Northrop Grumman
NOC
$77.1B
$50.1K 0.01%
110
-4
-4% -$1.81K
IAT icon
270
iShares US Regional Banks ETF
IAT
$674M
$50.1K 0.01%
1,480
– –
FLEX icon
271
Flex
FLEX
$41.7B
$49.8K 0.01%
2,389
– –
T icon
272
AT&T
T
$159B
$49K 0.01%
3,073
+3,015
+5,198% +$51.4K
IYT icon
273
iShares US Transportation ETF
IYT
$2.26B
$49K 0.01%
784
+480
+158% +$27.5K
SIHY icon
274
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$48.1K 0.01%
1,107
-183
-14% -$7.96K
PYPL icon
275
PayPal
PYPL
$48.9B
$48.1K 0.01%
721
-552
-43% -$37.6K
9 10
11
12 13

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GSIS
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CAM
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MA
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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.