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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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$84.8B
| $7.7M | 1.17% |
30,203
+455
| +2% | +$122K |
|
27
McKesson
MCK
$104B
| $7.57M | 1.15% |
17,405
+277
| +2% | +$117K |
|
28
John Marshall Bancorp
JMSB
$328M
| $7.56M | 1.15% |
423,329
-6,833
| -2% | -$128K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.45M | 1.13% |
164,858
+13,578
| +9% | +$594K |
|
30
Amgen
AMGN
$209B
| $7.39M | 1.13% |
27,494
-239
| -0.9% | -$59.6K |
|
31
McDonald's
MCD
$193B
| $7.37M | 1.12% |
27,970
-105
| -0.4% | -$29.9K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $7.29M | 1.11% |
71,928
-312
| -0.4% | -$33.4K |
|
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $7.21M | 1.1% |
147,297
-5,052
| -3% | -$247K |
|
34
iShares Semiconductor ETF
SOXX
$38.4B
| $6.91M | 1.05% |
43,785
+2,403
| +6% | +$400K |
|
35
Ecolab
ECL
$79.8B
| $6.72M | 1.02% |
39,693
-207
| -0.5% | -$37.6K |
|
36
Procter & Gamble
PG
$340B
| $6.5M | 0.99% |
44,591
+762
| +2% | +$116K |
|
37
Becton Dickinson
BDX
$46.4B
| $6.34M | 0.96% |
24,506
+604
| +3% | +$163K |
|
38
Invesco QQQ Trust
QQQ
$436B
| $6.32M | 0.96% |
17,628
-83
| -0.5% | -$30.8K |
|
39
Aflac
AFL
$65.5B
| $6.26M | 0.95% |
81,505
-1,735
| -2% | -$129K |
|
40
Equifax
EFX
$22B
| $5.96M | 0.91% |
32,540
-267
| -0.8% | -$54.5K |
|
41
CVS Health
CVS
$135B
| $5.95M | 0.91% |
85,153
-2,083
| -2% | -$148K |
|
42
AbbVie
ABBV
$465B
| $5.74M | 0.87% |
38,532
-3,163
| -8% | -$464K |
|
43
IBM
IBM
$213B
| $5.59M | 0.85% |
39,838
-1,549
| -4% | -$220K |
|
44
AutoZone
AZO
$51.3B
| $5.45M | 0.83% |
2,144
+132
| +7% | +$331K |
|
45
Blackrock
BLK
$167B
| $5.22M | 0.8% |
8,074
+250
| +3% | +$175K |
|
46
T. Rowe Price
TROW
$25.5B
| $4.99M | 0.76% |
47,558
-125
| -0.3% | -$14.1K |
|
47
Automatic Data Processing
ADP
$109B
| $4.9M | 0.75% |
20,357
+346
| +2% | +$84.4K |
|
48
Bristol-Myers Squibb
BMY
$129B
| $4.79M | 0.73% |
82,532
-10,758
| -12% | -$659K |
|
49
Coca-Cola
KO
$383B
| $4.78M | 0.73% |
85,348
-1,467
| -2% | -$88K |
|
|
50
Jacobs Solutions
J
$16B
| $4.57M | 0.7% |
40,467
+12,189
| +43% | +$1.31M |
|
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CAM
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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.