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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
HTGC icon
326
Hercules Capital
HTGC
$3.07B
$31.1K ﹤0.01%
+2,100
New +$28.8K
FRT icon
327
Federal Realty Investment Trust
FRT
$10.7B
$31K ﹤0.01%
320
-10
-3% -$940
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.6K ﹤0.01%
662
– –
DOX icon
329
Amdocs
DOX
$5.92B
$30.1K ﹤0.01%
305
– –
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$29.9K ﹤0.01%
460
– –
PNC icon
331
PNC Financial Services
PNC
$99.7B
$29.6K ﹤0.01%
235
– –
BSCO
332
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.5K ﹤0.01%
1,433
+725
+102% +$14.9K
VMW
333
DELISTED
VMware, Inc
VMW
$29.5K ﹤0.01%
205
– –
CXT icon
334
Crane NXT
CXT
$2.99B
$29.1K ﹤0.01%
400
-896
-69% -$45.5K
STWD icon
335
Starwood Property Trust
STWD
$5.92B
$29.1K ﹤0.01%
+1,500
New +$26.7K
HAL icon
336
Halliburton
HAL
$26.9B
$28.4K ﹤0.01%
860
-50
-5% -$1.58K
LNC icon
337
Lincoln National
LNC
$8.72B
$28.2K ﹤0.01%
1,095
-165
-13% -$3.62K
EW icon
338
Edwards Lifesciences
EW
$49.6B
$28.2K ﹤0.01%
299
– –
TSLX icon
339
Sixth Street Specialty
TSLX
$1.63B
$28K ﹤0.01%
+1,500
New +$27.3K
PFG icon
340
Principal Financial Group
PFG
$24.3B
$27.7K ﹤0.01%
365
-6
-2% -$432
ACLS icon
341
Axcelis
ACLS
$4.01B
$27.5K ﹤0.01%
150
– –
SAP icon
342
SAP
SAP
$212B
$27.4K ﹤0.01%
200
– –
GGLL icon
343
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$27.4K ﹤0.01%
1,022
+407
+66% +$10.4K
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$27.1K ﹤0.01%
550
– –
SLV icon
345
iShares Silver Trust
SLV
$28B
$27.1K ﹤0.01%
1,295
– –
BN icon
346
Brookfield
BN
$104B
$26.9K ﹤0.01%
1,200
– –
HLT icon
347
Hilton Worldwide
HLT
$72.1B
$26.2K ﹤0.01%
180
-10
-5% -$1.42K
OEF icon
348
iShares S&P 100 ETF
OEF
$20.1B
$26.1K ﹤0.01%
126
– –
ATI icon
349
ATI
ATI
$25.6B
$26.1K ﹤0.01%
590
– –
U icon
350
Unity
U
$13.8B
$26.1K ﹤0.01%
600
-105
-15% -$3.36K
12 13
14
15 16

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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.