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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
TTT icon
526
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$5.01K ﹤0.01%
50
– –
IWC icon
527
iShares Micro-Cap ETF
IWC
$1.48B
$5K ﹤0.01%
50
– –
LGIH icon
528
LGI Homes
LGIH
$1.3B
$4.97K ﹤0.01%
50
– –
CARR icon
529
Carrier Global
CARR
$52.1B
$4.97K ﹤0.01%
90
– –
HUBS icon
530
HubSpot
HUBS
$12.3B
$4.92K ﹤0.01%
10
– –
MOH icon
531
Molina Healthcare
MOH
$10.2B
$4.92K ﹤0.01%
15
– –
RIVN icon
532
Rivian
RIVN
$22.2B
$4.86K ﹤0.01%
200
– –
FSLR icon
533
First Solar
FSLR
$25B
$4.85K ﹤0.01%
30
– –
DOCN icon
534
DigitalOcean
DOCN
$14.9B
$4.81K ﹤0.01%
200
-6,025
-97% -$213K
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.8K ﹤0.01%
85
– –
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.79K ﹤0.01%
+65
New +$4.85K
PLUG icon
537
Plug Power
PLUG
$2.9B
$4.79K ﹤0.01%
630
– –
EVRG icon
538
Evergy
EVRG
$19.2B
$4.77K ﹤0.01%
+94
New +$5.34K
AVY icon
539
Avery Dennison
AVY
$13.2B
$4.75K ﹤0.01%
+26
New +$4.71K
SG icon
540
Sweetgreen
SG
$703M
$4.7K ﹤0.01%
400
– –
FITE
541
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$4.68K ﹤0.01%
100
– –
CRM icon
542
Salesforce
CRM
$152B
$4.66K ﹤0.01%
23
-24
-51% -$5.19K
ARCC icon
543
Ares Capital
ARCC
$13.8B
$4.59K ﹤0.01%
236
– –
XAR icon
544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$4.48K ﹤0.01%
40
– –
FCX icon
545
Freeport-McMoran
FCX
$91.5B
$4.47K ﹤0.01%
120
-18
-13% -$725
APH icon
546
Amphenol
APH
$201B
$4.45K ﹤0.01%
+106
New +$4.56K
XYZ
547
CALL
Block Inc
XYZ
$48.9B
– –
0
– –
NEM icon
548
Newmont
NEM
$100B
$4.32K ﹤0.01%
117
-38
-25% -$1.54K
GBF icon
549
iShares Government/Credit Bond ETF
GBF
$128M
$4.3K ﹤0.01%
43
– –
INOD icon
550
Innodata
INOD
$2.07B
$4.26K ﹤0.01%
+500
New +$5.61K
20 21
22
23 24

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CAM
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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.