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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
ADSK icon
501
Autodesk
ADSK
$49.6B
$6.21K ﹤0.01%
30
– –
HLN icon
502
Haleon
HLN
$43.2B
$6.21K ﹤0.01%
745
– –
HBAN icon
503
Huntington Bancshares
HBAN
$35.1B
$6.17K ﹤0.01%
+593
New +$6.65K
ODFL icon
504
Old Dominion Freight Line
ODFL
$44B
$6.14K ﹤0.01%
30
+22
+275% +$4.45K
YPF icon
505
YPF
YPF
$200B
$6.14K ﹤0.01%
501
– –
CPRT icon
506
Copart
CPRT
$27.2B
$6.03K ﹤0.01%
+140
New +$6.22K
PSK icon
507
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$6.01K ﹤0.01%
+185
New +$6.1K
FVRR icon
508
Fiverr
FVRR
$340M
$5.92K ﹤0.01%
242
– –
BLOK icon
509
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.84K ﹤0.01%
293
– –
CCL icon
510
Carnival Corporation Ltd
CCL
$39.4B
$5.72K ﹤0.01%
417
-70
-14% -$1.16K
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.71K ﹤0.01%
100
– –
YUMC icon
512
CALL
Yum China
YUMC
$16.6B
– –
0
– –
FRST icon
513
Primis Financial Corp
FRST
$407M
$5.53K ﹤0.01%
678
– –
NVS icon
514
Novartis
NVS
$292B
$5.5K ﹤0.01%
+54
New +$5.48K
HI
515
DELISTED
Hillenbrand
HI
$5.42K ﹤0.01%
+128
New +$6.09K
FPI
516
Farmland Partners
FPI
$418M
$5.34K ﹤0.01%
520
– –
ZIM icon
517
ZIM Integrated Shipping Services
ZIM
$3.14B
$5.22K ﹤0.01%
500
– –
ANDE icon
518
Andersons Inc
ANDE
$2.38B
$5.2K ﹤0.01%
101
– –
SLM icon
519
SLM Corp
SLM
$5.09B
$5.2K ﹤0.01%
382
– –
MRVL icon
520
Marvell Technology
MRVL
$174B
$5.14K ﹤0.01%
95
-4,050
-98% -$239K
VABK icon
521
Virginia National Bankshares
VABK
$253M
$5.1K ﹤0.01%
168
– –
CRL icon
522
Charles River Laboratories
CRL
$11.1B
$5.1K ﹤0.01%
+26
New +$5.34K
USB icon
523
US Bancorp
USB
$99.6B
$5.09K ﹤0.01%
154
+59
+62% +$2.15K
SMLR
524
DELISTED
Semler Scientific
SMLR
$5.07K ﹤0.01%
200
– –
LH icon
525
Labcorp
LH
$24.9B
$5.03K ﹤0.01%
+25
New +$5.27K
19 20
21
22 23

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MSA
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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 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.