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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
UHAL.B icon
551
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.24K ﹤0.01%
+81
New +$4.39K
AMRX icon
552
Amneal Pharmaceuticals
AMRX
$5.85B
$4.22K ﹤0.01%
1,000
– –
DOCU
553
DocuSign
DOCU
$10.5B
$4.2K ﹤0.01%
100
– –
INFN
554
DELISTED
Infinera Corporation Common Stock
INFN
$4.18K ﹤0.01%
+1,000
New +$4.32K
XRAY icon
555
Dentsply Sirona
XRAY
$2.68B
$4.13K ﹤0.01%
+121
New +$4.6K
WST icon
556
West Pharmaceutical
WST
$24B
$4.13K ﹤0.01%
+11
New +$4.25K
UPRO icon
557
CALL
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
0
– –
IYW icon
558
iShares US Technology ETF
IYW
$24.1B
$4.09K ﹤0.01%
39
– –
DCBO
559
Docebo
DCBO
$525M
$4.05K ﹤0.01%
100
– –
STAA icon
560
STAAR Surgical
STAA
$1.21B
$4.02K ﹤0.01%
100
– –
IWF icon
561
iShares Russell 1000 Growth ETF
IWF
$124B
$3.99K ﹤0.01%
60
– –
XYZ
562
Block Inc
XYZ
$48.4B
$3.98K ﹤0.01%
90
– –
SOFI icon
563
SoFi Technologies
SOFI
$21B
$3.92K ﹤0.01%
490
– –
IDLV icon
564
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.92K ﹤0.01%
150
– –
GILD icon
565
Gilead Sciences
GILD
$162B
$3.9K ﹤0.01%
52
-50
-49% -$3.85K
UTSL icon
566
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$3.84K ﹤0.01%
+215
New +$5.09K
IFF icon
567
International Flavors & Fragrances
IFF
$20.2B
$3.82K ﹤0.01%
+56
New +$4.09K
WFC icon
568
Wells Fargo
WFC
$261B
$3.8K ﹤0.01%
93
– –
SON icon
569
Sonoco
SON
$5.57B
$3.75K ﹤0.01%
+69
New +$3.9K
PAM icon
570
Pampa Energía
PAM
$4.75B
$3.74K ﹤0.01%
100
– –
MPWR icon
571
Monolithic Power Systems
MPWR
$70.1B
$3.7K ﹤0.01%
+8
New +$4.09K
WANT icon
572
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
$3.69K ﹤0.01%
+140
New +$4.4K
BBJP icon
573
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3.67K ﹤0.01%
73
– –
PLYA
574
DELISTED
Playa Hotels & Resorts
PLYA
$3.63K ﹤0.01%
501
– –
OTIS icon
575
Otis Worldwide
OTIS
$27.4B
$3.61K ﹤0.01%
45
– –
21 22
23
24 25

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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.