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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
NOV icon
626
NOV
NOV
$6.94B
$2.09K ﹤0.01%
100
– –
MBLY icon
627
Mobileye
MBLY
$2.04B
$2.08K ﹤0.01%
+50
New +$1.92K
OIH icon
628
VanEck Oil Services ETF
OIH
$1.89B
$2.07K ﹤0.01%
6
– –
DJT icon
629
Trump Media & Technology Group
DJT
$2.77B
$2.05K ﹤0.01%
125
– –
OC icon
630
Owens Corning
OC
$11.5B
$2.05K ﹤0.01%
15
– –
LMND icon
631
Lemonade
LMND
$4.1B
$2.05K ﹤0.01%
176
– –
SBDS
632
DELISTED
Solo Brands Inc
SBDS
$2.05K ﹤0.01%
10
– –
FTI icon
633
TechnipFMC
FTI
$27.1B
$2.03K ﹤0.01%
+100
New +$1.89K
EQT icon
634
EQT Corp
EQT
$33.5B
$2.03K ﹤0.01%
50
– –
SPHQ icon
635
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.01K ﹤0.01%
40
– –
HDV
636
iShares Core High Dividend ETF
HDV
$14.8B
$1.99K ﹤0.01%
100
– –
RXO icon
637
RXO
RXO
$3.42B
$1.97K ﹤0.01%
100
– –
B
638
Barrick Mining
B
$62.6B
$1.95K ﹤0.01%
134
– –
DIVO icon
639
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.92K ﹤0.01%
55
– –
SPIR icon
640
Spire Global
SPIR
$475M
$1.83K ﹤0.01%
375
– –
NXDR
641
Nextdoor Holdings
NXDR
$866M
$1.82K ﹤0.01%
+1,001
New +$2.48K
BTU icon
642
Peabody Energy
BTU
$2.65B
$1.82K ﹤0.01%
+70
New +$1.57K
MGRM
643
DELISTED
Monogram Orthopaedics
MGRM
$1.82K ﹤0.01%
700
-66
-9% -$278
SKYT icon
644
SkyWater Technology
SKYT
$1.81K ﹤0.01%
300
– –
CHRD icon
645
Chord Energy
CHRD
$7.84B
$1.78K ﹤0.01%
11
– –
GDX icon
646
VanEck Gold Miners ETF
GDX
$23.2B
$1.75K ﹤0.01%
65
– –
PATH icon
647
UiPath
PATH
$6.76B
$1.73K ﹤0.01%
101
– –
BSM icon
648
Black Stone Minerals
BSM
$3.2B
$1.72K ﹤0.01%
100
– –
FNF icon
649
Fidelity National Financial
FNF
$13.9B
$1.65K ﹤0.01%
+40
New +$1.6K
GRC icon
650
Gorman-Rupp
GRC
$2.19B
$1.65K ﹤0.01%
+50
New +$1.54K
24 25
26
27 28

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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.