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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
(-5%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
868
New
92
Increased
170
Reduced
151
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 2 |
Jacobs Solutions
J
|
+$1.31M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$1.08M |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$1.07M |
| 5 |
Halliburton
HAL
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Modine Manufacturing
MOD
|
+$1.05M |
| 4 |
Harmonic Inc
HLIT
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
DT Midstream
DTM
$13.8B
| $9.21K | ﹤0.01% |
174
| – | – |
|
452
Datadog
DDOG
$103B
| $9.2K | ﹤0.01% |
101
-2,544
| -96% | -$252K |
|
453
Shoals Technologies Group
SHLS
$1.57B
| $9.13K | ﹤0.01% |
+500
| New | +$11.1K |
|
454
Weatherford International
WFRD
$6.41B
| $9.12K | ﹤0.01% |
101
+76
| +304% | +$6.42K |
|
455
Teradata
TDC
$3.24B
| $9.1K | ﹤0.01% |
+202
| New | +$9.89K |
|
456
Kyndryl
KD
$3.07B
| $9.06K | ﹤0.01% |
600
| – | – |
|
457
Eaton
ETN
$170B
| $8.96K | ﹤0.01% |
42
-20
| -32% | -$4.31K |
|
458
Vaalco Energy
EGY
$564M
| $8.79K | ﹤0.01% |
2,001
| – | – |
|
459
Delta Air Lines
DAL
$61B
| $8.62K | ﹤0.01% |
233
| – | – |
|
460
Prologis
PLD
$135B
| $8.53K | ﹤0.01% |
76
-20
| -21% | -$2.45K |
|
461
Toro Company
TTC
$9.44B
| $8.31K | ﹤0.01% |
+100
| New | +$9.63K |
|
462
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $8.27K | ﹤0.01% |
288
+189
| +191% | +$6.61K |
|
463
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.02K | ﹤0.01% |
78
| – | – |
|
464
Fulgent Genetics
FLGT
$500M
| $8.02K | ﹤0.01% |
300
| – | – |
|
465
iRhythm Holdings
IRTC
$4.1B
| $8.01K | ﹤0.01% |
85
| – | – |
|
466
Xerox
XRX
$411M
| $7.86K | ﹤0.01% |
501
| – | – |
|
467
Leidos
LDOS
$14.9B
| $7.83K | ﹤0.01% |
85
-450
| -84% | -$42.4K |
|
468
Fox Class A
FOXA
$24.8B
| $7.71K | ﹤0.01% |
+247
| New | +$8.11K |
|
469
Progressive
PGR
$122B
| $7.66K | ﹤0.01% |
55
-11
| -17% | -$1.45K |
|
470
General Motors
GM
$77.5B
| $7.58K | ﹤0.01% |
230
| – | – |
|
471
Baxter International
BAX
$14.5B
| $7.55K | ﹤0.01% |
200
-100
| -33% | -$4.26K |
|
472
ArcelorMittal
MT
$54.2B
| $7.54K | ﹤0.01% |
301
| – | – |
|
473
Johnson Controls International
JCI
$93.1B
| $7.5K | ﹤0.01% |
141
| – | – |
|
474
XPO
XPO
$23.1B
| $7.47K | ﹤0.01% |
100
| – | – |
|
475
Marriott Vacations Worldwide
VAC
$3.39B
| $7.45K | ﹤0.01% |
74
| – | – |
|
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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.