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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
WD icon
501
Walker & Dunlop
WD
$1.69B
$7.91K ﹤0.01%
100
– –
GILD icon
502
Gilead Sciences
GILD
$161B
$7.86K ﹤0.01%
102
-1
-1% -$80
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$7.85K ﹤0.01%
273
+50
+22% +$1.33K
TOST icon
504
Toast
TOST
$18.5B
$7.54K ﹤0.01%
334
– –
EGY icon
505
Vaalco Energy
EGY
$565M
$7.52K ﹤0.01%
2,001
-300
-13% -$1.22K
XRX icon
506
Xerox
XRX
$420M
$7.46K ﹤0.01%
+501
New +$7.33K
YPF icon
507
YPF
YPF
$20.7B
$7.46K ﹤0.01%
501
– –
NVAX icon
508
Novavax
NVAX
$1.21B
$7.43K ﹤0.01%
+1,000
New +$7.86K
DIOD icon
509
Diodes
DIOD
$3.82B
$7.4K ﹤0.01%
80
– –
NAVI icon
510
Navient
NAVI
$785M
$7.23K ﹤0.01%
389
– –
EWL icon
511
iShares MSCI Switzerland ETF
EWL
$2.19B
$6.93K ﹤0.01%
+150
New +$7.06K
BFLY icon
512
Butterfly Network
BFLY
$1.97B
$6.9K ﹤0.01%
3,000
+2,000
+200% +$4.47K
ZM icon
513
Zoom
ZM
$27.4B
$6.79K ﹤0.01%
100
– –
LGIH icon
514
LGI Homes
LGIH
$1.29B
$6.75K ﹤0.01%
50
– –
BLOK icon
515
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.67K ﹤0.01%
293
– –
AMP icon
516
Ameriprise Financial
AMP
$48.3B
$6.64K ﹤0.01%
20
-5
-20% -$1.54K
NEM icon
517
Newmont
NEM
$98.6B
$6.61K ﹤0.01%
155
-22
-12% -$999
PLUG icon
518
Plug Power
PLUG
$2.86B
$6.55K ﹤0.01%
630
-100
-14% -$910
SKY icon
519
Champion Homes
SKY
$4.31B
$6.54K ﹤0.01%
100
– –
PAA icon
520
Plains All American Pipeline
PAA
$17.2B
$6.46K ﹤0.01%
458
-30
-6% -$396
SNN icon
521
Smith & Nephew
SNN
$13.2B
$6.45K ﹤0.01%
200
– –
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
$6.43K ﹤0.01%
109
– –
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.39K ﹤0.01%
+86
New +$6.29K
FPI
524
Farmland Partners
FPI
$410M
$6.35K ﹤0.01%
520
– –
FVRR icon
525
Fiverr
FVRR
$328M
$6.29K ﹤0.01%
242
– –
19 20
21
22 23

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GSIS
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CC
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CAM
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MA
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EFM
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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.