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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
PARR icon
401
Par Pacific Holdings
PARR
$4.31B
$18.7K ﹤0.01%
701
+400
+133% +$9.46K
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.5K ﹤0.01%
+95
New +$18.6K
SPSB icon
403
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.3K ﹤0.01%
623
– –
GLOB icon
404
Globant
GLOB
$1.58B
$18K ﹤0.01%
100
– –
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.8K ﹤0.01%
205
– –
WAL icon
406
Western Alliance Bancorporation
WAL
$8.79B
$17.7K ﹤0.01%
484
– –
GLW icon
407
Corning
GLW
$119B
$17.5K ﹤0.01%
500
+415
+488% +$13.6K
TRV icon
408
Travelers Companies
TRV
$78.1B
$17.4K ﹤0.01%
100
+15
+18% +$2.65K
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17.2K ﹤0.01%
220
+1
+0.5% +$74
AMT icon
410
American Tower
AMT
$80.8B
$17.1K ﹤0.01%
88
– –
DLN icon
411
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$17K ﹤0.01%
268
– –
RGEN icon
412
Repligen
RGEN
$7.96B
$17K ﹤0.01%
120
– –
BAH icon
413
Booz Allen Hamilton
BAH
$8.39B
$16.7K ﹤0.01%
150
-28
-16% -$2.77K
PINS icon
414
Pinterest
PINS
$13.4B
$16.4K ﹤0.01%
600
– –
MRNA icon
415
Moderna
MRNA
$21.8B
$16.4K ﹤0.01%
135
– –
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.3K ﹤0.01%
+171
New +$16.3K
CEQP
417
DELISTED
Crestwood Equity Partners LP
CEQP
$16.2K ﹤0.01%
610
– –
SGML icon
418
Sigma Lithium
SGML
$1.11B
$16.1K ﹤0.01%
400
+200
+100% +$7.62K
AGZ icon
419
iShares Agency Bond ETF
AGZ
$558M
$16K ﹤0.01%
150
– –
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.9K ﹤0.01%
645
+100
+18% +$2.46K
VZ icon
421
Verizon
VZ
$195B
$15.7K ﹤0.01%
421
-1,669
-80% -$61.8K
AMZU icon
422
Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
$15.7K ﹤0.01%
670
+131
+24% +$2.56K
BSCN
423
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.3K ﹤0.01%
+725
New +$15.3K
ABR icon
424
Arbor Realty Trust
ABR
$964M
$14.8K ﹤0.01%
+1,000
New +$12.4K
PFGC icon
425
Performance Food Group
PFGC
$18B
$14.8K ﹤0.01%
245
– –
15 16
17
18 19

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CAM
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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.