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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
BA icon
376
CALL
Boeing
BA
$187B
– –
0
– –
RGEN icon
377
Repligen
RGEN
$8.31B
$19.1K ﹤0.01%
120
– –
UAL icon
378
United Airlines
UAL
$43.2B
$19.1K ﹤0.01%
451
+51
+13% +$2.58K
U icon
379
Unity
U
$15.4B
$18.8K ﹤0.01%
600
– –
IVW icon
380
iShares S&P 500 Growth ETF
IVW
$77.4B
$18.7K ﹤0.01%
273
– –
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.3K ﹤0.01%
623
– –
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.7B
$18.1K ﹤0.01%
205
– –
AMP icon
383
Ameriprise Financial
AMP
$49.1B
$18.1K ﹤0.01%
55
+35
+175% +$11.9K
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$18.1K ﹤0.01%
360
– –
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17.9K ﹤0.01%
258
– –
CEQP
386
DELISTED
Crestwood Equity Partners LP
CEQP
$17.8K ﹤0.01%
610
– –
AMZU icon
387
Direxion Daily AMZN Bull 2X ETF
AMZU
$395M
$17.7K ﹤0.01%
816
+146
+22% +$3.51K
TRV icon
388
Travelers Companies
TRV
$78.8B
$17.6K ﹤0.01%
108
+8
+8% +$1.34K
UXI icon
389
ProShares Ultra Industrials
UXI
$33.2M
$17.6K ﹤0.01%
760
– –
CB icon
390
Chubb
CB
$134B
$17.5K ﹤0.01%
+84
New +$17K
VMW
391
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
102
-103
-50% -$16.5K
INMD icon
392
InMode
INMD
$877M
$16.8K ﹤0.01%
550
– –
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$13.6B
$16.6K ﹤0.01%
221
+1
+0.5% +$78
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$16.5K ﹤0.01%
268
– –
GMED icon
395
Globus Medical
GMED
$11B
$16.4K ﹤0.01%
330
– –
PINS icon
396
Pinterest
PINS
$14.3B
$16.2K ﹤0.01%
600
– –
DELL icon
397
Dell
DELL
$304B
$16.1K ﹤0.01%
233
– –
AGZ icon
398
iShares Agency Bond ETF
AGZ
$564M
$15.9K ﹤0.01%
150
– –
SJNK icon
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$15.8K ﹤0.01%
645
– –
CAVA icon
400
CAVA Group
CAVA
$7.55B
$15.5K ﹤0.01%
+506
New +$22.1K
14 15
16
17 18

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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.