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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
ALGM icon
626
Allegro MicroSystems
ALGM
$7.72B
$2.26K ﹤0.01%
50
– –
FIRY
627
Firy Inc
FIRY
$152M
$2.23K ﹤0.01%
245
-1
-0.4% -$12
LTHM
628
DELISTED
Livent Corporation
LTHM
$2.19K ﹤0.01%
+80
New +$1.92K
EMBC icon
629
Embecta
EMBC
$217M
$2.18K ﹤0.01%
101
+97
+2,425% +$2.65K
ON icon
630
ON Semiconductor
ON
$32.6B
$2.18K ﹤0.01%
23
-9
-28% -$744
NFE icon
631
New Fortress Energy
NFE
$94.6M
$2.14K ﹤0.01%
80
– –
HACK icon
632
Amplify Cybersecurity ETF
HACK
$2.64B
$2.08K ﹤0.01%
41
– –
TJX icon
633
TJX Companies
TJX
$176B
$2.07K ﹤0.01%
24
-48
-67% -$3.79K
CCO icon
634
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.06K ﹤0.01%
1,501
– –
EQT icon
635
EQT Corp
EQT
$33B
$2.06K ﹤0.01%
50
– –
HDV
636
iShares Core High Dividend ETF
HDV
$14.5B
$2.03K ﹤0.01%
100
– –
SPHQ icon
637
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.03K ﹤0.01%
+40
New +$1.93K
OMC icon
638
Omnicom Group
OMC
$21.8B
$2K ﹤0.01%
21
+15
+250% +$1.39K
DIVO icon
639
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.99K ﹤0.01%
55
– –
GE icon
640
GE Aerospace
GE
$368B
$1.99K ﹤0.01%
23
-16
-41% -$1.3K
GDX icon
641
VanEck Gold Miners ETF
GDX
$23.5B
$1.96K ﹤0.01%
65
– –
OC icon
642
Owens Corning
OC
$11.2B
$1.96K ﹤0.01%
15
– –
NOA
643
North American Construction
NOA
$365M
$1.93K ﹤0.01%
101
– –
XOP icon
644
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.93K ﹤0.01%
15
– –
RMBS icon
645
Rambus
RMBS
$9.72B
$1.93K ﹤0.01%
+30
New +$1.65K
BKR icon
646
Baker Hughes
BKR
$59.5B
$1.9K ﹤0.01%
60
-177
-75% -$5.16K
BOC icon
647
Boston Omaha
BOC
$425M
$1.88K ﹤0.01%
100
– –
QQQE icon
648
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.77K ﹤0.01%
23
+1
+5% +$73
ASIX icon
649
AdvanSix
ASIX
$555M
$1.75K ﹤0.01%
50
– –
RMD icon
650
ResMed
RMD
$30.3B
$1.75K ﹤0.01%
8
-7
-47% -$1.56K
24 25
26
27 28

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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 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.