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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
KRUS icon
476
Kura Sushi USA
KRUS
$591M
$9.29K ﹤0.01%
100
– –
ESTA icon
477
Establishment Labs
ESTA
$2.77B
$9.26K ﹤0.01%
135
– –
CCL icon
478
Carnival Corporation Ltd
CCL
$40.6B
$9.18K ﹤0.01%
487
+70
+17% +$819
NRO
479
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$9.12K ﹤0.01%
+3,144
New +$8.79K
VAC icon
480
Marriott Vacations Worldwide
VAC
$3.38B
$9.08K ﹤0.01%
74
– –
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$9.08K ﹤0.01%
+287
New +$9K
GM icon
482
General Motors
GM
$77.3B
$8.87K ﹤0.01%
230
– –
IRTC icon
483
iRhythm Holdings
IRTC
$4.16B
$8.87K ﹤0.01%
85
– –
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$8.85K ﹤0.01%
173
– –
MCHP icon
485
Microchip Technology
MCHP
$43.6B
$8.78K ﹤0.01%
98
+50
+104% +$3.94K
PGR icon
486
Progressive
PGR
$122B
$8.74K ﹤0.01%
66
-19
-22% -$2.55K
SE icon
487
Sea Limited
SE
$68.7B
$8.71K ﹤0.01%
150
– –
EYPT icon
488
EyePoint Inc
EYPT
$999M
$8.7K ﹤0.01%
+1,000
New +$6.11K
CMS icon
489
CMS Energy
CMS
$22.4B
$8.7K ﹤0.01%
148
-100
-40% -$6.03K
DTM icon
490
DT Midstream
DTM
$13.9B
$8.63K ﹤0.01%
174
– –
VHT icon
491
Vanguard Health Care ETF
VHT
$18.1B
$8.57K ﹤0.01%
+35
New +$8.52K
UTF icon
492
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$8.5K ﹤0.01%
360
+10
+3% +$227
ETSY icon
493
Etsy
ETSY
$8.16B
$8.46K ﹤0.01%
100
-20
-17% -$1.89K
PAYC icon
494
Paycom
PAYC
$7.99B
$8.35K ﹤0.01%
26
– –
MT icon
495
ArcelorMittal
MT
$56.5B
$8.23K ﹤0.01%
301
– –
NTB icon
496
Bank of N.T. Butterfield & Son
NTB
$2.46B
$8.21K ﹤0.01%
300
– –
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.12K ﹤0.01%
+78
New +$8.12K
BKNG icon
498
Booking.com
BKNG
$148B
$8.1K ﹤0.01%
75
– –
TNDM icon
499
Tandem Diabetes Care
TNDM
$1.4B
$7.98K ﹤0.01%
325
+100
+44% +$3.22K
KD icon
500
Kyndryl
KD
$3.18B
$7.97K ﹤0.01%
600
– –
18 19
20
21 22

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CAM
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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.