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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
BBCA icon
601
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$2.79K ﹤0.01%
48
– –
VNOM icon
602
Viper Energy
VNOM
$8.29B
$2.79K ﹤0.01%
100
– –
KLAC icon
603
KLA
KLAC
$254B
$2.75K ﹤0.01%
60
– –
CTRA
604
DELISTED
Coterra Energy
CTRA
$2.71K ﹤0.01%
100
-50
-33% -$1.36K
NNOX icon
605
Nano X Imaging
NNOX
$75.9M
$2.62K ﹤0.01%
400
– –
NFE icon
606
New Fortress Energy
NFE
$98.2M
$2.62K ﹤0.01%
80
– –
SCHF icon
607
Schwab International Equity ETF
SCHF
$68B
$2.62K ﹤0.01%
154
– –
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$2.6K ﹤0.01%
117
-7,214
-98% -$192K
FTV icon
609
Fortive
FTV
$18.2B
$2.6K ﹤0.01%
+46
New +$2.65K
GPCR icon
610
Structure Therapeutics
GPCR
$3.52B
$2.52K ﹤0.01%
+50
New +$1.61K
ACM icon
611
Aecom
ACM
$9.68B
$2.49K ﹤0.01%
30
– –
AAP icon
612
Advance Auto Parts
AAP
$3.53B
$2.35K ﹤0.01%
42
– –
VRME icon
613
VerifyMe
VRME
$9.58M
$2.34K ﹤0.01%
2,001
– –
F icon
614
Ford
F
$57B
$2.32K ﹤0.01%
187
+87
+87% +$1.13K
RF icon
615
Regions Financial
RF
$27.3B
$2.32K ﹤0.01%
+135
New +$2.56K
SPOT icon
616
Spotify
SPOT
$98B
$2.32K ﹤0.01%
15
– –
SPYV icon
617
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.29K ﹤0.01%
56
+1
+2% +$43
XOP icon
618
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.22K ﹤0.01%
15
– –
FIS icon
619
Fidelity National Information Services
FIS
$22.1B
$2.21K ﹤0.01%
+40
New +$2.3K
COTY icon
620
Coty
COTY
$2.55B
$2.21K ﹤0.01%
201
– –
NOA
621
North American Construction
NOA
$368M
$2.19K ﹤0.01%
101
– –
TJX icon
622
TJX Companies
TJX
$174B
$2.18K ﹤0.01%
24
– –
ON icon
623
ON Semiconductor
ON
$31.6B
$2.14K ﹤0.01%
23
– –
BKR icon
624
Baker Hughes
BKR
$61B
$2.12K ﹤0.01%
60
– –
HACK icon
625
Amplify Cybersecurity ETF
HACK
$2.85B
$2.12K ﹤0.01%
41
– –
23 24
25
26 27

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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.