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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
AMD icon
451
CALL
Advanced Micro Devices
AMD
$776B
– –
0
– –
ALGN icon
452
Align Technology
ALGN
$12.1B
$11.3K ﹤0.01%
32
– –
PLTR icon
453
Palantir
PLTR
$295B
$11.1K ﹤0.01%
725
– –
FLGT icon
454
Fulgent Genetics
FLGT
$470M
$11.1K ﹤0.01%
300
– –
DAL icon
455
Delta Air Lines
DAL
$57.5B
$11.1K ﹤0.01%
233
-38
-14% -$1.4K
WELL icon
456
Welltower
WELL
$169B
$10.8K ﹤0.01%
+134
New +$10.3K
VOYA icon
457
Voya Financial
VOYA
$9.01B
$10.8K ﹤0.01%
150
– –
MPT
458
Medical Properties Trust
MPT
$2.77B
$10.6K ﹤0.01%
1,150
+1,000
+667% +$8.46K
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$2.45B
$10.4K ﹤0.01%
+500
New +$9.19K
MRSH
460
Marsh
MRSH
$90.5B
$10.3K ﹤0.01%
55
-16
-23% -$2.84K
TLT icon
461
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
SU icon
462
Suncor Energy
SU
$79.4B
$10.3K ﹤0.01%
351
-750
-68% -$22.4K
ARCO icon
463
Arcos Dorados Holdings
ARCO
$1.72B
$10.3K ﹤0.01%
1,001
+500
+100% +$4.28K
SRC
464
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2K ﹤0.01%
+260
New +$10.1K
COHR icon
465
Coherent
COHR
$51.4B
$10.2K ﹤0.01%
200
– –
AGNC icon
466
AGNC Investment
AGNC
$12.4B
$10.1K ﹤0.01%
+1,000
New +$9.72K
CI icon
467
Cigna
CI
$73.7B
$10.1K ﹤0.01%
36
-344
-91% -$89.6K
ET icon
468
Energy Transfer Partners
ET
$70.1B
$9.98K ﹤0.01%
786
– –
CRM icon
469
Salesforce
CRM
$151B
$9.93K ﹤0.01%
47
-1,295
-96% -$264K
ENB icon
470
Enbridge
ENB
$119B
$9.85K ﹤0.01%
265
– –
BDC icon
471
Belden
BDC
$4.85B
$9.66K ﹤0.01%
101
– –
JCI icon
472
Johnson Controls International
JCI
$88.8B
$9.61K ﹤0.01%
141
-19
-12% -$1.17K
APEI icon
473
American Public Education
APEI
$890M
$9.48K ﹤0.01%
+2,000
New +$10.9K
WU icon
474
Western Union
WU
$1.98B
$9.38K ﹤0.01%
800
– –
DE icon
475
Deere & Co
DE
$160B
$9.32K ﹤0.01%
23
-2,125
-99% -$813K
17 18
19
20 21

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EFM
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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.