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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
SNY icon
526
Sanofi
SNY
$102B
$6.25K ﹤0.01%
116
– –
HLN icon
527
Haleon
HLN
$43.5B
$6.24K ﹤0.01%
745
– –
SLM icon
528
SLM Corp
SLM
$4.85B
$6.24K ﹤0.01%
382
+25
+7% +$381
CSIQ icon
529
Canadian Solar
CSIQ
$997M
$6.23K ﹤0.01%
161
– –
NNOX icon
530
Nano X Imaging
NNOX
$66.1M
$6.2K ﹤0.01%
400
– –
ZIM icon
531
ZIM Integrated Shipping Services
ZIM
$2.97B
$6.2K ﹤0.01%
500
+300
+150% +$4.83K
ADSK icon
532
Autodesk
ADSK
$48.4B
$6.14K ﹤0.01%
30
-43
-59% -$8.6K
C icon
533
Citigroup
C
$223B
$6.05K ﹤0.01%
131
+1
+0.8% +$47
XYZ
534
Block Inc
XYZ
$48.3B
$5.99K ﹤0.01%
90
– –
XPO icon
535
XPO
XPO
$23.6B
$5.9K ﹤0.01%
100
– –
VGIT icon
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.87K ﹤0.01%
100
– –
TTE icon
537
TotalEnergies
TTE
$194B
$5.76K ﹤0.01%
100
– –
FRST icon
538
Primis Financial Corp
FRST
$395M
$5.71K ﹤0.01%
678
– –
FSLR icon
539
First Solar
FSLR
$22.7B
$5.7K ﹤0.01%
30
– –
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.66K ﹤0.01%
+55
New +$5.71K
CRD.A icon
541
Crawford & Co Class A
CRD.A
$529M
$5.56K ﹤0.01%
501
– –
FCX icon
542
Freeport-McMoran
FCX
$88.8B
$5.52K ﹤0.01%
138
+2
+1% +$76
IWC icon
543
iShares Micro-Cap ETF
IWC
$1.43B
$5.46K ﹤0.01%
50
– –
VABK icon
544
Virginia National Bankshares
VABK
$250M
$5.4K ﹤0.01%
168
– –
HUBS icon
545
HubSpot
HUBS
$11.8B
$5.32K ﹤0.01%
10
-1,250
-99% -$586K
EWD icon
546
iShares MSCI Sweden ETF
EWD
$544M
$5.31K ﹤0.01%
+150
New +$5.36K
STAA icon
547
STAAR Surgical
STAA
$1.2B
$5.26K ﹤0.01%
100
– –
SMLR
548
DELISTED
Semler Scientific
SMLR
$5.25K ﹤0.01%
200
– –
TMO icon
549
Thermo Fisher Scientific
TMO
$211B
$5.22K ﹤0.01%
10
-2
-17% -$1.08K
AEM icon
550
Agnico Eagle Mines
AEM
$73.6B
$5.2K ﹤0.01%
+104
New +$5.63K
20 21
22
23 24

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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.