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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
NWL icon
651
Newell Brands
NWL
$2.38B
$1.74K ﹤0.01%
+200
New +$1.99K
WPM icon
652
Wheaton Precious Metals
WPM
$49.5B
$1.73K ﹤0.01%
40
– –
OIH icon
653
VanEck Oil Services ETF
OIH
$2.06B
$1.73K ﹤0.01%
6
– –
ZTS icon
654
Zoetis
ZTS
$32.4B
$1.72K ﹤0.01%
10
-55
-85% -$9.51K
ARRY icon
655
Array Technologies
ARRY
$803M
$1.7K ﹤0.01%
+75
New +$1.61K
CHRD icon
656
Chord Energy
CHRD
$7.9B
$1.69K ﹤0.01%
11
– –
ATVI
657
DELISTED
Activision Blizzard
ATVI
$1.69K ﹤0.01%
20
– –
PATH icon
658
UiPath
PATH
$6.61B
$1.67K ﹤0.01%
101
– –
REMX icon
659
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.66K ﹤0.01%
20
– –
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.66K ﹤0.01%
20
– –
WFRD icon
661
Weatherford International
WFRD
$6.29B
$1.66K ﹤0.01%
25
– –
RVLV icon
662
Revolve Group
RVLV
$1.8B
$1.64K ﹤0.01%
100
– –
OPCH icon
663
Option Care Health
OPCH
$3.45B
$1.63K ﹤0.01%
50
– –
SII
664
Sprott
SII
$2.66B
$1.62K ﹤0.01%
50
– –
VALE icon
665
Vale
VALE
$64.1B
$1.61K ﹤0.01%
120
– –
FEZ icon
666
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.61K ﹤0.01%
35
– –
NEO icon
667
NeoGenomics
NEO
$1.96B
$1.61K ﹤0.01%
100
– –
NOV icon
668
NOV
NOV
$6.93B
$1.6K ﹤0.01%
100
– –
BSM icon
669
Black Stone Minerals
BSM
$3.18B
$1.59K ﹤0.01%
+100
New +$1.6K
FSLY icon
670
Fastly Inc
FSLY
$3.55B
$1.59K ﹤0.01%
101
– –
RGR icon
671
Sturm, Ruger & Co
RGR
$594M
$1.59K ﹤0.01%
30
– –
DJT icon
672
Trump Media & Technology Group
DJT
$2.73B
$1.57K ﹤0.01%
125
– –
PTY icon
673
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.57K ﹤0.01%
112
– –
ATKR icon
674
Atkore
ATKR
$2.46B
$1.56K ﹤0.01%
10
– –
EWW icon
675
iShares MSCI Mexico ETF
EWW
$1.92B
$1.55K ﹤0.01%
25
– –
25 26
27
28 29

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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.