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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
SG icon
551
Sweetgreen
SG
$778M
$5.13K ﹤0.01%
400
– –
DOCU
552
DocuSign
DOCU
$10.4B
$5.11K ﹤0.01%
100
-80
-44% -$4.24K
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.01K ﹤0.01%
85
– –
GPRK icon
554
GeoPark
GPRK
$622M
$4.96K ﹤0.01%
+501
New +$5.27K
ATAT icon
555
Atour Lifestyle Holdings
ATAT
$4.66B
$4.89K ﹤0.01%
301
– –
FITE
556
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$4.89K ﹤0.01%
+100
New +$4.64K
XAR icon
557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$4.86K ﹤0.01%
+40
New +$4.65K
MOMO
558
Hello Group
MOMO
$886M
$4.82K ﹤0.01%
501
– –
GOEV
559
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.79K ﹤0.01%
22
+10
+83% +$2.85K
ANDE icon
560
Andersons Inc
ANDE
$2.44B
$4.66K ﹤0.01%
101
– –
MOH icon
561
Molina Healthcare
MOH
$10.2B
$4.52K ﹤0.01%
15
– –
CARR icon
562
Carrier Global
CARR
$50.6B
$4.47K ﹤0.01%
90
– –
GBF icon
563
iShares Government/Credit Bond ETF
GBF
$133M
$4.47K ﹤0.01%
43
– –
ARCC icon
564
Ares Capital
ARCC
$13.5B
$4.43K ﹤0.01%
236
+111
+89% +$2.05K
IRD
565
Opus Genetics
IRD
$317M
$4.34K ﹤0.01%
+1,001
New +$4.75K
PAM icon
566
Pampa Energía
PAM
$4.77B
$4.33K ﹤0.01%
100
– –
IYW icon
567
iShares US Technology ETF
IYW
$23.5B
$4.25K ﹤0.01%
+39
New +$3.83K
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$120B
$4.13K ﹤0.01%
60
– –
VMEO
569
DELISTED
Vimeo
VMEO
$4.12K ﹤0.01%
1,000
– –
IDLV icon
570
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$4.1K ﹤0.01%
150
– –
SOFI icon
571
SoFi Technologies
SOFI
$21.3B
$4.09K ﹤0.01%
490
-400
-45% -$2.61K
PLYA
572
DELISTED
Playa Hotels & Resorts
PLYA
$4.08K ﹤0.01%
501
– –
RBLX icon
573
Roblox
RBLX
$34.8B
$4.03K ﹤0.01%
100
– –
OTIS icon
574
Otis Worldwide
OTIS
$27.3B
$4.01K ﹤0.01%
45
-71
-61% -$5.98K
WFC icon
575
Wells Fargo
WFC
$258B
$3.97K ﹤0.01%
93
– –
21 22
23
24 25

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CAM
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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.