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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
DCBO
576
Docebo
DCBO
$528M
$3.94K ﹤0.01%
100
– –
CTRA
577
DELISTED
Coterra Energy
CTRA
$3.79K ﹤0.01%
150
– –
BBJP icon
578
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$3.76K ﹤0.01%
73
– –
ASUR icon
579
Asure Software
ASUR
$240M
$3.66K ﹤0.01%
301
– –
IYH icon
580
iShares US Healthcare ETF
IYH
$3.39B
$3.64K ﹤0.01%
+65
New +$3.61K
OSW icon
581
OneSpaWorld
OSW
$2.64B
$3.64K ﹤0.01%
301
– –
QRVO icon
582
Qorvo
QRVO
$8.01B
$3.57K ﹤0.01%
35
-13
-27% -$1.25K
TNA icon
583
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$3.51K ﹤0.01%
+99
New +$3.1K
SHBI icon
584
Shore Bancshares
SHBI
$817M
$3.47K ﹤0.01%
300
– –
RIVN icon
585
Rivian
RIVN
$24.4B
$3.33K ﹤0.01%
200
– –
TTT icon
586
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$3.29K ﹤0.01%
50
+5
+11% +$324
MYSE
587
Myseum.AI Inc
MYSE
$12.4M
$3.27K ﹤0.01%
600
– –
NET icon
588
Cloudflare
NET
$101B
$3.27K ﹤0.01%
50
– –
SBLK icon
589
Star Bulk Carriers
SBLK
$3.25B
$3.22K ﹤0.01%
182
– –
FDS icon
590
Factset
FDS
$9.35B
$3.21K ﹤0.01%
8
– –
TWLO icon
591
Twilio
TWLO
$29B
$3.18K ﹤0.01%
50
-80
-62% -$4.72K
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.16K ﹤0.01%
20
– –
USB icon
593
US Bancorp
USB
$98B
$3.14K ﹤0.01%
+95
New +$3.07K
FLNT
594
Fluent
FLNT
$104M
$3.13K ﹤0.01%
834
+334
+67% +$1.41K
DNOW icon
595
DNOW Inc
DNOW
$2.51B
$3.12K ﹤0.01%
301
– –
NVCR icon
596
NovoCure
NVCR
$1.77B
$3.11K ﹤0.01%
75
– –
AMRX icon
597
Amneal Pharmaceuticals
AMRX
$5.91B
$3.1K ﹤0.01%
1,000
– –
PERI icon
598
Perion Network
PERI
$377M
$3.1K ﹤0.01%
101
– –
MGRM
599
DELISTED
Monogram Orthopaedics
MGRM
$3.05K ﹤0.01%
+766
New +$3.96K
DOLE icon
600
Dole
DOLE
$1.36B
$3.04K ﹤0.01%
+225
New +$2.88K
22 23
24
25 26

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CAM
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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.