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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
DIG icon
351
ProShares Ultra Energy
DIG
$77M
$23.8K ﹤0.01%
549
-40
-7% -$1.63K
APOG icon
352
Apogee Enterprises
APOG
$904M
$23.5K ﹤0.01%
500
– –
APPN icon
353
Appian
APPN
$2.15B
$22.8K ﹤0.01%
500
-10
-2% -$479
RGLD icon
354
Royal Gold
RGLD
$18.4B
$22.3K ﹤0.01%
210
– –
GPK icon
355
Graphic Packaging
GPK
$3.49B
$22.3K ﹤0.01%
1,000
-2,140
-68% -$49.1K
WAL icon
356
Western Alliance Bancorporation
WAL
$9.12B
$22.3K ﹤0.01%
484
– –
AME icon
357
Ametek
AME
$58.5B
$22.2K ﹤0.01%
150
– –
FSR
358
DELISTED
Fisker Inc.
FSR
$21.8K ﹤0.01%
3,400
– –
NVAX icon
359
Novavax
NVAX
$1.26B
$21.7K ﹤0.01%
3,000
+2,000
+200% +$16K
BG icon
360
Bunge Global
BG
$20.5B
$21.6K ﹤0.01%
200
– –
STLD icon
361
Steel Dynamics
STLD
$38B
$21.4K ﹤0.01%
200
– –
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$21.2K ﹤0.01%
450
-100
-18% -$4.89K
FPEI icon
363
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$21.1K ﹤0.01%
1,247
+19
+2% +$324
KNSL icon
364
Kinsale Capital Group
KNSL
$8.38B
$20.7K ﹤0.01%
50
-1,750
-97% -$679K
GFF icon
365
Griffon
GFF
$4.67B
$20.6K ﹤0.01%
520
– –
AMT icon
366
American Tower
AMT
$75.9B
$20.2K ﹤0.01%
123
+35
+40% +$6.39K
LECO icon
367
Lincoln Electric
LECO
$15.2B
$20K ﹤0.01%
110
+41
+59% +$7.83K
BAH icon
368
Booz Allen Hamilton
BAH
$8.65B
$19.9K ﹤0.01%
182
+32
+21% +$3.68K
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$19.8K ﹤0.01%
394
– –
SPTM icon
370
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.7K ﹤0.01%
376
– –
GSK icon
371
GSK
GSK
$103B
$19.7K ﹤0.01%
544
– –
CCI icon
372
Crown Castle
CCI
$30.8B
$19.5K ﹤0.01%
212
– –
NGL icon
373
NGL Energy Partners
NGL
$2.11B
$19.4K ﹤0.01%
5,001
– –
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.3K ﹤0.01%
+238
New +$19.3K
FSLY icon
375
Fastly Inc
FSLY
$4.25B
$19.2K ﹤0.01%
1,001
+900
+891% +$17.6K
13 14
15
16 17

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GSIS
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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.