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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
RQI icon
376
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23.2K ﹤0.01%
+2,000
New +$22.7K
NEE icon
377
NextEra Energy
NEE
$181B
$23.2K ﹤0.01%
312
-77
-20% -$5.83K
MSCI icon
378
MSCI
MSCI
$41.6B
$22.1K ﹤0.01%
47
-8
-15% -$3.9K
UAL icon
379
United Airlines
UAL
$39.4B
$21.9K ﹤0.01%
400
– –
STLD icon
380
Steel Dynamics
STLD
$36B
$21.8K ﹤0.01%
200
– –
RYZ
381
Ryerson Holding Corp
RYZ
$1.44B
$21.7K ﹤0.01%
500
– –
LLY icon
382
Eli Lilly
LLY
$1.02T
$21.1K ﹤0.01%
45
-24
-35% -$10.1K
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$21.1K ﹤0.01%
360
– –
GFF icon
384
Griffon
GFF
$3.95B
$21K ﹤0.01%
520
– –
DIG icon
385
ProShares Ultra Energy
DIG
$82.8M
$20.8K ﹤0.01%
589
-30
-5% -$1.07K
FPEI icon
386
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$20.7K ﹤0.01%
1,228
+19
+2% +$318
INMD icon
387
InMode
INMD
$870M
$20.5K ﹤0.01%
550
– –
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.5K ﹤0.01%
394
– –
SPTM icon
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20.5K ﹤0.01%
376
– –
UXI icon
390
ProShares Ultra Industrials
UXI
$31M
$20K ﹤0.01%
760
-60
-7% -$1.39K
GMED icon
391
Globus Medical
GMED
$10.7B
$19.6K ﹤0.01%
330
– –
NGL icon
392
NGL Energy Partners
NGL
$2.05B
$19.5K ﹤0.01%
5,001
+2,000
+67% +$6.47K
GSK icon
393
GSK
GSK
$104B
$19.4K ﹤0.01%
544
-20
-4% -$717
BEPC icon
394
Brookfield Renewable
BEPC
$6.08B
$19.4K ﹤0.01%
615
– –
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.2K ﹤0.01%
273
+84
+44% +$5.55K
FSR
396
DELISTED
Fisker Inc.
FSR
$19.2K ﹤0.01%
3,400
– –
UPST icon
397
Upstart Holdings
UPST
$2.63B
$19.1K ﹤0.01%
533
– –
BG icon
398
Bunge Global
BG
$20.4B
$18.9K ﹤0.01%
+200
New +$18.6K
ESGD icon
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$18.8K ﹤0.01%
258
+206
+396% +$15K
ITW icon
400
Illinois Tool Works
ITW
$82.6B
$18.8K ﹤0.01%
75
– –
14 15
16
17 18

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CAM
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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.