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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
LMND icon
601
Lemonade
LMND
$3.74B
$2.97K ﹤0.01%
176
– –
AAP icon
602
Advance Auto Parts
AAP
$3.35B
$2.95K ﹤0.01%
42
– –
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$43.2B
$2.95K ﹤0.01%
171
– –
BBCA icon
604
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.94K ﹤0.01%
48
– –
KLAC icon
605
KLA
KLAC
$239B
$2.91K ﹤0.01%
60
-90
-60% -$3.76K
XLRE icon
606
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.83K ﹤0.01%
+75
New +$2.77K
SKYT icon
607
SkyWater Technology
SKYT
$1.6B
$2.83K ﹤0.01%
300
– –
MKL icon
608
Markel Group
MKL
$23.3B
$2.77K ﹤0.01%
2
– –
VRME icon
609
VerifyMe
VRME
$9.38M
$2.76K ﹤0.01%
+2,001
New +$3.2K
SCHF icon
610
Schwab International Equity ETF
SCHF
$66.6B
$2.75K ﹤0.01%
154
– –
EXPE icon
611
Expedia Group
EXPE
$35.4B
$2.73K ﹤0.01%
+25
New +$2.45K
VNOM icon
612
Viper Energy
VNOM
$8.71B
$2.68K ﹤0.01%
100
– –
LOB icon
613
Live Oak Bancshares
LOB
$1.98B
$2.63K ﹤0.01%
100
– –
DEO icon
614
Diageo
DEO
$49B
$2.6K ﹤0.01%
+15
New +$2.68K
ACM icon
615
Aecom
ACM
$9.3B
$2.54K ﹤0.01%
30
-37
-55% -$3.03K
X
616
DELISTED
US Steel
X
$2.53K ﹤0.01%
+101
New +$2.35K
COTY icon
617
Coty
COTY
$2.42B
$2.47K ﹤0.01%
+201
New +$2.37K
ROVR
618
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.46K ﹤0.01%
+501
New +$2.29K
SPOT icon
619
Spotify
SPOT
$103B
$2.41K ﹤0.01%
15
– –
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.39K ﹤0.01%
55
– –
FUBO icon
621
FuboTV Inc
FUBO
$261M
$2.29K ﹤0.01%
92
– –
SNCY
622
DELISTED
Sun Country Airlines
SNCY
$2.27K ﹤0.01%
+101
New +$1.93K
SBDS
623
DELISTED
Solo Brands Inc
SBDS
$2.27K ﹤0.01%
+10
New +$2.49K
B
624
Barrick Mining
B
$61.5B
$2.27K ﹤0.01%
134
-100
-43% -$1.82K
RXO icon
625
RXO
RXO
$3.34B
$2.27K ﹤0.01%
100
– –
23 24
25
26 27

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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.