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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
PLTR icon
426
Palantir
PLTR
$390B
$11.6K ﹤0.01%
725
– –
DE icon
427
Deere & Co
DE
$167B
$11.3K ﹤0.01%
30
+7
+30% +$2.89K
NTB icon
428
Bank of N.T. Butterfield & Son
NTB
$2.46B
$11.2K ﹤0.01%
412
+112
+37% +$3.26K
BBY icon
429
Best Buy
BBY
$18.2B
$11.1K ﹤0.01%
160
+1
+0.6% +$77
ET icon
430
Energy Transfer Partners
ET
$70B
$11K ﹤0.01%
786
– –
UPW icon
431
ProShares Ultra Utilities
UPW
$16.9M
$11K ﹤0.01%
+940
New +$13.2K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$49.8B
$10.9K ﹤0.01%
71
– –
PNW icon
433
Pinnacle West Capital
PNW
$12.3B
$10.8K ﹤0.01%
+146
New +$11.6K
HBI
434
DELISTED
Hanesbrands
HBI
$10.7K ﹤0.01%
2,700
– –
WU icon
435
Western Union
WU
$2.28B
$10.5K ﹤0.01%
800
– –
MRSH
436
Marsh
MRSH
$91.4B
$10.5K ﹤0.01%
55
– –
ARCO icon
437
Arcos Dorados Holdings
ARCO
$1.76B
$10.4K ﹤0.01%
1,101
+100
+10% +$1.03K
ALGN icon
438
Align Technology
ALGN
$12.4B
$10.1K ﹤0.01%
33
+1
+3% +$346
CASY icon
439
Casey's General Stores
CASY
$31.5B
$10K ﹤0.01%
+37
New +$9.37K
PDO
440
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$10K ﹤0.01%
842
-50
-6% -$637
VOYA icon
441
Voya Financial
VOYA
$9.13B
$9.97K ﹤0.01%
150
– –
APEI icon
442
American Public Education
APEI
$980M
$9.96K ﹤0.01%
2,000
– –
GOEV
443
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.8K ﹤0.01%
43
+21
+95% +$5.29K
BDC icon
444
Belden
BDC
$4.98B
$9.75K ﹤0.01%
101
– –
LUV icon
445
Southwest Airlines
LUV
$23.8B
$9.75K ﹤0.01%
360
-883
-71% -$28.8K
BUD icon
446
AB InBev
BUD
$167B
$9.68K ﹤0.01%
175
+150
+600% +$8.5K
EMR icon
447
Emerson Electric
EMR
$89B
$9.56K ﹤0.01%
+99
New +$9.43K
IEMG icon
448
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.52K ﹤0.01%
+200
New +$9.9K
ASUR icon
449
Asure Software
ASUR
$254M
$9.47K ﹤0.01%
1,001
+700
+233% +$8.47K
CRD.A icon
450
Crawford & Co Class A
CRD.A
$610M
$9.35K ﹤0.01%
1,001
+500
+100% +$5K
16 17
18
19 20

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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.