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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.7B
$39.2K 0.01%
635
– –
GLD icon
302
SPDR Gold Trust
GLD
$131B
$38.7K 0.01%
217
+35
+19% +$6.43K
CQP icon
303
Cheniere Energy
CQP
$31.9B
$38.5K 0.01%
835
– –
MNSB icon
304
MainStreet Bancshares
MNSB
$164M
$38.4K 0.01%
1,696
+2
+0.1% +$44
HOLX
305
DELISTED
Hologic
HOLX
$38.3K 0.01%
473
-125
-21% -$10.2K
HII icon
306
Huntington Ingalls Industries
HII
$12.9B
$37.6K 0.01%
165
+15
+10% +$3.12K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$37.4K 0.01%
188
– –
APD icon
308
Air Products & Chemicals
APD
$65.7B
$36.8K 0.01%
123
-9
-7% -$2.56K
SAMG icon
309
Silvercrest Asset Management
SAMG
$79M
$36.5K 0.01%
1,800
– –
TBT icon
310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$35.6K 0.01%
1,211
-60
-5% -$1.75K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.5B
$35.3K 0.01%
311
+2
+0.6% +$228
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$35.2K 0.01%
100
-39
-28% -$13.1K
ARI
313
Apollo Commercial Real Estate
ARI
$867M
$35.1K 0.01%
+3,100
New +$31.3K
PEG icon
314
Public Service Enterprise Group
PEG
$38.2B
$35.1K 0.01%
560
– –
CNQ icon
315
Canadian Natural Resources
CNQ
$99.4B
$34.3K 0.01%
1,220
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$47.2B
$34.2K 0.01%
800
-50
-6% -$1.98K
CPRX
317
DELISTED
Catalyst Pharmaceutical
CPRX
$33.6K ﹤0.01%
2,500
– –
CIEN icon
318
Ciena
CIEN
$53.4B
$33.6K ﹤0.01%
790
-110
-12% -$5.01K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.4K ﹤0.01%
822
-69
-8% -$2.78K
SLB icon
320
SLB Ltd
SLB
$73.6B
$33.2K ﹤0.01%
675
-17,562
-96% -$837K
BABA icon
321
Alibaba
BABA
$293B
$32.3K ﹤0.01%
387
+100
+35% +$8.75K
ZS icon
322
Zscaler
ZS
$24.5B
$32.2K ﹤0.01%
220
– –
VFH icon
323
Vanguard Financials ETF
VFH
$13.5B
$31.8K ﹤0.01%
392
+230
+142% +$18.1K
WAFD icon
324
WaFd
WAFD
$2.72B
$31.8K ﹤0.01%
1,200
– –
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.6K ﹤0.01%
605
– –
11 12
13
14 15

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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.