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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.3M 1.2%
62,557
+482
+0.8% +$63.5K
SHW icon
27
Sherwin-Williams
SHW
$80.4B
$7.9M 1.14%
29,748
+381
+1% +$89.7K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.75M 1.12%
72,240
+831
+1% +$83.7K
EFX icon
29
Equifax
EFX
$21B
$7.72M 1.12%
32,807
+204
+0.6% +$42.9K
ECL icon
30
Ecolab
ECL
$76.4B
$7.45M 1.08%
39,900
+37
+0.1% +$6.37K
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$7.45M 1.08%
152,349
-8,581
-5% -$420K
MCK icon
32
McKesson
MCK
$100B
$7.32M 1.06%
17,128
+990
+6% +$381K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.8B
$7M 1.01%
41,382
+7,863
+23% +$1.18M
PG icon
34
Procter & Gamble
PG
$346B
$6.65M 0.96%
43,829
+378
+0.9% +$57K
QQQ icon
35
Invesco QQQ Trust
QQQ
$447B
$6.54M 0.95%
17,711
-289
-2% -$97.3K
BDX icon
36
Becton Dickinson
BDX
$44.2B
$6.31M 0.91%
23,902
+820
+4% +$208K
AMGN icon
37
Amgen
AMGN
$204B
$6.16M 0.89%
27,733
-729
-3% -$169K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.14M 0.89%
151,280
-742
-0.5% -$30.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.01T
$6.12M 0.89%
51,166
+17,309
+51% +$1.99M
CVS icon
40
CVS Health
CVS
$137B
$6.03M 0.87%
87,236
-1,144
-1% -$81.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$5.97M 0.86%
93,290
-3,206
-3% -$215K
AFL icon
42
Aflac
AFL
$64.4B
$5.81M 0.84%
83,240
+2,707
+3% +$181K
ABBV icon
43
AbbVie
ABBV
$460B
$5.62M 0.81%
41,695
-6,752
-14% -$990K
IBM icon
44
IBM
IBM
$203B
$5.54M 0.8%
41,387
-783
-2% -$101K
GIS icon
45
General Mills
GIS
$19.5B
$5.43M 0.78%
70,743
-5,823
-8% -$498K
BLK icon
46
Blackrock
BLK
$163B
$5.41M 0.78%
7,824
+313
+4% +$210K
MDT icon
47
Medtronic
MDT
$109B
$5.36M 0.78%
60,835
+2,315
+4% +$199K
TROW icon
48
T. Rowe Price
TROW
$25.3B
$5.34M 0.77%
47,683
+169
+0.4% +$18.5K
KO icon
49
Coca-Cola
KO
$360B
$5.23M 0.76%
86,815
+752
+0.9% +$46.8K
AZO icon
50
AutoZone
AZO
$50.1B
$5.02M 0.73%
2,012
-195
-9% -$497K
1
2
3 4 5

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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.