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TFA
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
(+7.8%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
917
New
104
Increased
184
Reduced
171
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.99M |
| 2 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$1.24M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.18M |
| 4 |
ServiceNow
NOW
|
+$978K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$1.05M |
| 2 |
AbbVie
ABBV
|
+$990K |
| 3 |
United Rentals
URI
|
+$947K |
| 4 |
Tesla
TSLA
|
+$938K |
| 5 |
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% |
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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.