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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
LLY icon
326
Eli Lilly
LLY
$1T
$27.4K ﹤0.01%
51
+6
+13% +$3.09K
AIG icon
327
American International
AIG
$41.7B
$27.3K ﹤0.01%
450
– –
LHX icon
328
L3Harris
LHX
$52.9B
$27.2K ﹤0.01%
156
-77
-33% -$14.2K
MGRC icon
329
McGrath RentCorp
MGRC
$2.97B
$27.1K ﹤0.01%
270
– –
AIT icon
330
Applied Industrial Technologies
AIT
$13.1B
$27.1K ﹤0.01%
175
– –
LNC icon
331
Lincoln National
LNC
$8.96B
$27K ﹤0.01%
1,095
– –
HLT icon
332
Hilton Worldwide
HLT
$70.6B
$27K ﹤0.01%
180
– –
NEE icon
333
NextEra Energy
NEE
$180B
$26.5K ﹤0.01%
462
+150
+48% +$10.4K
SLV icon
334
iShares Silver Trust
SLV
$28.8B
$26.3K ﹤0.01%
1,295
– –
PFG icon
335
Principal Financial Group
PFG
$24.7B
$26.3K ﹤0.01%
365
– –
GS icon
336
Goldman Sachs
GS
$313B
$25.9K ﹤0.01%
80
– –
SAP icon
337
SAP
SAP
$223B
$25.9K ﹤0.01%
200
– –
DOX icon
338
Amdocs
DOX
$5.92B
$25.8K ﹤0.01%
305
– –
CP icon
339
Canadian Pacific Kansas City
CP
$79B
$25.7K ﹤0.01%
345
+43
+14% +$3.41K
LIT icon
340
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$25.4K ﹤0.01%
460
– –
OEF icon
341
iShares S&P 100 ETF
OEF
$20.4B
$25.3K ﹤0.01%
126
– –
PARR icon
342
Par Pacific Holdings
PARR
$4.11B
$25.2K ﹤0.01%
701
– –
BN icon
343
Brookfield
BN
$109B
$25K ﹤0.01%
1,200
– –
EW icon
344
Edwards Lifesciences
EW
$51.2B
$24.9K ﹤0.01%
360
+61
+20% +$4.9K
FLRN icon
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24.7K ﹤0.01%
805
– –
RGA icon
346
Reinsurance Group of America
RGA
$15.5B
$24.7K ﹤0.01%
170
+2
+1% +$283
ACLS icon
347
Axcelis
ACLS
$4.24B
$24.5K ﹤0.01%
150
– –
ATI icon
348
ATI
ATI
$27.1B
$24.3K ﹤0.01%
590
– –
CSM icon
349
ProShares Large Cap Core Plus
CSM
$528M
$23.9K ﹤0.01%
490
– –
NVR icon
350
NVR
NVR
$16.7B
$23.9K ﹤0.01%
4
– –
12 13
14
15 16

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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.