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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
Cap. Flow
+$616K
Cap. Flow %
0.09%
Top 10 Hldgs %
22.11%
Holding
868
New
92
Increased
170
Reduced
151
Closed
111

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
J icon
Jacobs Solutions
J
+$1.31M
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.08M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.07M
5
HAL icon
Halliburton
HAL
+$916K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
MOD icon
Modine Manufacturing
MOD
+$1.05M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
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
WD icon
476
Walker & Dunlop
WD
$1.52B
$7.42K ﹤0.01%
100
– –
QCLN icon
477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$7.38K ﹤0.01%
173
– –
PAA icon
478
Plains All American Pipeline
PAA
$16.6B
$7.14K ﹤0.01%
466
+8
+2% +$120
UTF icon
479
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$7.05K ﹤0.01%
360
– –
ZM icon
480
Zoom
ZM
$29.7B
$6.99K ﹤0.01%
100
– –
SU icon
481
Suncor Energy
SU
$71.8B
$6.91K ﹤0.01%
201
-150
-43% -$4.81K
SNPS icon
482
Synopsys
SNPS
$77.7B
$6.88K ﹤0.01%
+15
New +$6.71K
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$6.81K ﹤0.01%
275
+2
+0.7% +$54
TNDM icon
484
Tandem Diabetes Care
TNDM
$1.29B
$6.75K ﹤0.01%
325
– –
NAVI icon
485
Navient
NAVI
$892M
$6.7K ﹤0.01%
389
– –
ESTA icon
486
Establishment Labs
ESTA
$2.33B
$6.63K ﹤0.01%
135
– –
KRUS icon
487
Kura Sushi USA
KRUS
$590M
$6.61K ﹤0.01%
100
– –
SE icon
488
Sea Limited
SE
$68B
$6.59K ﹤0.01%
150
– –
LKQ icon
489
LKQ Corp
LKQ
$6.19B
$6.58K ﹤0.01%
+133
New +$7.12K
TTE icon
490
TotalEnergies
TTE
$191B
$6.58K ﹤0.01%
100
– –
COHR icon
491
Coherent
COHR
$65.4B
$6.53K ﹤0.01%
200
– –
ETSY icon
492
Etsy
ETSY
$7.55B
$6.46K ﹤0.01%
100
– –
ARTY
493
iShares Future AI & Tech ETF
ARTY
$3.75B
$6.41K ﹤0.01%
+210
New +$6.78K
SKY icon
494
Champion Homes
SKY
$4.97B
$6.37K ﹤0.01%
100
– –
DIOD icon
495
Diodes
DIOD
$4.55B
$6.31K ﹤0.01%
80
– –
ROBT icon
496
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$6.28K ﹤0.01%
+155
New +$6.75K
CSX icon
497
CSX Corp
CSX
$93.9B
$6.27K ﹤0.01%
+204
New +$6.46K
TOST icon
498
Toast
TOST
$20.1B
$6.26K ﹤0.01%
334
– –
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.22K ﹤0.01%
86
– –
SNY icon
500
Sanofi
SNY
$103B
$6.22K ﹤0.01%
116
– –
18 19
20
21 22

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SVCP
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SB
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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.