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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
DTE icon
276
DTE Energy
DTE
$29.5B
$48.5K 0.01%
489
– –
SIHY icon
277
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$48.4K 0.01%
1,128
+21
+2% +$912
LNG icon
278
Cheniere Energy
LNG
$54.1B
$48.3K 0.01%
291
– –
TBT icon
279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$48.1K 0.01%
1,226
+15
+1% +$506
COP icon
280
ConocoPhillips
COP
$145B
$47.8K 0.01%
399
+170
+74% +$19.7K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$111B
$45.9K 0.01%
487
+250
+105% +$25K
PAYX icon
282
Paychex
PAYX
$41.9B
$45.9K 0.01%
398
– –
IYT icon
283
iShares US Transportation ETF
IYT
$2.26B
$45.8K 0.01%
784
– –
CQP icon
284
Cheniere Energy
CQP
$32.4B
$45.2K 0.01%
835
– –
TTWO icon
285
Take-Two Interactive
TTWO
$45.8B
$44.9K 0.01%
320
– –
FFTY icon
286
CapForce IBD 50 ETF
FFTY
$79.8M
$44.8K 0.01%
2,000
– –
PRU icon
287
Prudential Financial
PRU
$42.7B
$44.3K 0.01%
467
– –
ISRG icon
288
Intuitive Surgical
ISRG
$133B
$43.6K 0.01%
149
+26
+21% +$8.12K
PTC icon
289
PTC
PTC
$15.2B
$42.5K 0.01%
300
– –
SLB icon
290
SLB Ltd
SLB
$73.2B
$41.6K 0.01%
713
+38
+6% +$2.2K
TXN icon
291
Texas Instruments
TXN
$246B
$40.7K 0.01%
256
– –
GGLL icon
292
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.15B
$39.8K 0.01%
1,342
+320
+31% +$9.49K
RIO icon
293
Rio Tinto
RIO
$156B
$39.8K 0.01%
625
– –
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.7B
$39.5K 0.01%
522
-526
-50% -$42.1K
CNQ icon
295
Canadian Natural Resources
CNQ
$96.7B
$39.4K 0.01%
1,220
– –
INTC icon
296
CALL
Intel
INTC
$459B
– –
0
– –
FLEX icon
297
Flex
FLEX
$43.4B
$37.8K 0.01%
1,858
-531
-22% -$10.8K
RCL icon
298
Royal Caribbean
RCL
$86.7B
$37.4K 0.01%
406
– –
C icon
299
Citigroup
C
$224B
$36.3K 0.01%
882
+751
+573% +$33K
PSA icon
300
Public Storage
PSA
$60.9B
$36.1K 0.01%
137
– –
10 11
12
13 14

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CAM
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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.