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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
Cap. Flow
+$616K
Cap. Flow %
0.09%
Top 10 Hldgs %
22.11%
Holding
868
New
92
Increased
170
Reduced
151
Closed
111

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
J icon
Jacobs Solutions
J
+$1.31M
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.08M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.07M
5
HAL icon
Halliburton
HAL
+$916K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
MOD icon
Modine Manufacturing
MOD
+$1.05M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
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
DXCM icon
251
DexCom
DXCM
$32.9B
$63.3K 0.01%
678
-4,678
-87% -$527K
MED icon
252
Medifast
MED
$146M
$62.9K 0.01%
840
-588
-41% -$52.2K
ETR icon
253
Entergy
ETR
$50.8B
$62.2K 0.01%
1,346
+182
+16% +$8.88K
SRE icon
254
Sempra
SRE
$57B
$61.2K 0.01%
900
+6
+0.7% +$433
BIPC icon
255
Brookfield Infrastructure
BIPC
$4.97B
$60.1K 0.01%
1,702
– –
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$31.1B
$58.5K 0.01%
1,010
+375
+59% +$22.8K
NOC icon
257
Northrop Grumman
NOC
$78.8B
$57.7K 0.01%
131
+21
+19% +$9.22K
COF icon
258
Capital One
COF
$136B
$56.8K 0.01%
585
– –
APD icon
259
Air Products & Chemicals
APD
$66B
$56.1K 0.01%
198
+75
+61% +$22K
PYPL icon
260
PayPal
PYPL
$49.6B
$56.1K 0.01%
959
+238
+33% +$15.5K
AMAT icon
261
Applied Materials
AMAT
$434B
$55.9K 0.01%
404
+47
+13% +$6.74K
CHTR icon
262
Charter Communications
CHTR
$17.8B
$55K 0.01%
125
– –
O icon
263
Realty Income
O
$58.7B
$53.5K 0.01%
1,071
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.4K 0.01%
1,130
– –
PCRX icon
265
Pacira BioSciences
PCRX
$1.06B
$52.1K 0.01%
1,697
– –
KMI icon
266
Kinder Morgan
KMI
$70.2B
$52K 0.01%
3,138
-475
-13% -$8.19K
INTU icon
267
Intuit
INTU
$87.5B
$52K 0.01%
102
+12
+13% +$6.07K
NXPI icon
268
NXP Semiconductors
NXPI
$59.7B
$51.8K 0.01%
259
– –
CNRG icon
269
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$51.3K 0.01%
760
– –
PSCT icon
270
Invesco S&P SmallCap Information Technology ETF
PSCT
$529M
$51.2K 0.01%
1,170
– –
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$50.4K 0.01%
150
– –
MU icon
272
Micron Technology
MU
$1.01T
$50.3K 0.01%
740
– –
ABNB icon
273
Airbnb
ABNB
$88.4B
$49.9K 0.01%
364
– –
PANW icon
274
Palo Alto Networks
PANW
$294B
$49.7K 0.01%
424
-7,558
-95% -$894K
IAT icon
275
iShares US Regional Banks ETF
IAT
$692M
$49.1K 0.01%
1,460
-20
-1% -$720
9 10
11
12 13

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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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EFM
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SVCP
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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.