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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
DNOW icon
576
DNOW Inc
DNOW
$2.6B
$3.57K ﹤0.01%
301
– –
VMEO
577
DELISTED
Vimeo
VMEO
$3.54K ﹤0.01%
1,000
– –
IYH icon
578
iShares US Healthcare ETF
IYH
$3.45B
$3.51K ﹤0.01%
65
– –
SBLK icon
579
Star Bulk Carriers
SBLK
$3.2B
$3.51K ﹤0.01%
182
– –
FDS icon
580
Factset
FDS
$9.59B
$3.5K ﹤0.01%
8
– –
ENB icon
581
Enbridge
ENB
$118B
$3.49K ﹤0.01%
104
-161
-61% -$5.71K
MGA icon
582
Magna International
MGA
$18.5B
$3.38K ﹤0.01%
+63
New +$3.67K
OSW icon
583
OneSpaWorld
OSW
$2.68B
$3.38K ﹤0.01%
301
– –
IRD
584
Opus Genetics
IRD
$301M
$3.35K ﹤0.01%
1,001
– –
QRVO icon
585
Qorvo
QRVO
$7.89B
$3.34K ﹤0.01%
35
– –
CW icon
586
Curtiss-Wright
CW
$27.6B
$3.33K ﹤0.01%
+17
New +$3.37K
SHBI icon
587
Shore Bancshares
SHBI
$820M
$3.16K ﹤0.01%
300
– –
NET icon
588
Cloudflare
NET
$100B
$3.15K ﹤0.01%
50
– –
ROVR
589
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.14K ﹤0.01%
501
– –
LEG icon
590
Leggett & Platt
LEG
$1.37B
$3.13K ﹤0.01%
+123
New +$3.46K
SAM icon
591
Boston Beer
SAM
$1.94B
$3.12K ﹤0.01%
+8
New +$2.8K
PARA
592
DELISTED
Paramount Global Class B
PARA
$3.1K ﹤0.01%
+240
New +$3.56K
PERI icon
593
Perion Network
PERI
$382M
$3.09K ﹤0.01%
101
– –
IWD icon
594
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.04K ﹤0.01%
20
– –
BBAI icon
595
BigBear.ai
BBAI
$1.37B
$3.02K ﹤0.01%
+2,000
New +$3.48K
MKL icon
596
Markel Group
MKL
$23.3B
$2.94K ﹤0.01%
2
– –
FUBO icon
597
FuboTV Inc
FUBO
$283M
$2.94K ﹤0.01%
92
– –
TWLO icon
598
Twilio
TWLO
$29.8B
$2.93K ﹤0.01%
50
– –
RBLX icon
599
Roblox
RBLX
$26.2B
$2.9K ﹤0.01%
100
– –
MIDD icon
600
Middleby
MIDD
$6.14B
$2.82K ﹤0.01%
+22
New +$3.13K
22 23
24
25 26

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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.