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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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$35.5K 0.01%
188
– –
PCG icon
302
PG&E
PCG
$38.5B
$34.9K 0.01%
+2,166
New +$37.2K
MNSB icon
303
MainStreet Bancshares
MNSB
$167M
$34.9K 0.01%
1,698
+2
+0.1% +$46
CMG icon
304
Chipotle Mexican Grill
CMG
$42.9B
$34.8K 0.01%
950
+150
+19% +$5.85K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$121B
$34.8K 0.01%
100
– –
NLY icon
306
Annaly Capital Management
NLY
$17.1B
$34.1K 0.01%
1,814
-950
-34% -$18.9K
HCA icon
307
HCA Healthcare
HCA
$86.9B
$33.9K 0.01%
138
-8
-5% -$2.19K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.8B
$33.5K 0.01%
311
– –
TGT icon
309
Target
TGT
$67.3B
$33.4K 0.01%
302
– –
PNC icon
310
PNC Financial Services
PNC
$101B
$33.1K 0.01%
270
+35
+15% +$4.4K
HOLX
311
DELISTED
Hologic
HOLX
$32.8K 0.01%
473
– –
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$32.5K 0.01%
360
-280
-44% -$25.6K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.3K ﹤0.01%
824
+2
+0.2% +$82
PEG icon
314
Public Service Enterprise Group
PEG
$38.1B
$31.9K ﹤0.01%
560
– –
GLD icon
315
SPDR Gold Trust
GLD
$132B
$31.2K ﹤0.01%
182
-35
-16% -$6.26K
HII icon
316
Huntington Ingalls Industries
HII
$12.7B
$30.7K ﹤0.01%
150
-15
-9% -$3.31K
CHRW icon
317
C.H. Robinson
CHRW
$18.1B
$29.6K ﹤0.01%
343
-85
-20% -$7.93K
CPRX
318
DELISTED
Catalyst Pharmaceutical
CPRX
$29.2K ﹤0.01%
2,500
– –
FRT icon
319
Federal Realty Investment Trust
FRT
$10.6B
$29K ﹤0.01%
320
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.9K ﹤0.01%
662
– –
CXT icon
321
Crane NXT
CXT
$3.16B
$28.9K ﹤0.01%
400
– –
SAMG icon
322
Silvercrest Asset Management
SAMG
$80M
$28.6K ﹤0.01%
1,800
– –
BABA icon
323
Alibaba
BABA
$309B
$28.2K ﹤0.01%
325
-62
-16% -$5.67K
EYPT icon
324
EyePoint Inc
EYPT
$981M
$28K ﹤0.01%
3,500
+2,500
+250% +$27.4K
EQIX icon
325
Equinix
EQIX
$104B
$27.4K ﹤0.01%
38
-33
-46% -$25.6K
11 12
13
14 15

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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.