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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
WPM icon
651
Wheaton Precious Metals
WPM
$52.2B
$1.62K ﹤0.01%
40
– –
OPCH icon
652
Option Care Health
OPCH
$3.51B
$1.62K ﹤0.01%
50
– –
VALE icon
653
Vale
VALE
$63.2B
$1.61K ﹤0.01%
120
– –
E icon
654
ENI
E
$77.4B
$1.6K ﹤0.01%
+50
New +$1.54K
MYSE
655
Myseum.AI Inc
MYSE
$11.8M
$1.59K ﹤0.01%
600
– –
SSNC icon
656
SS&C Technologies
SSNC
$18.7B
$1.58K ﹤0.01%
+30
New +$1.72K
SD icon
657
SandRidge Energy
SD
$494M
$1.57K ﹤0.01%
100
– –
OMC icon
658
Omnicom Group
OMC
$21.8B
$1.56K ﹤0.01%
21
– –
RGR icon
659
Sturm, Ruger & Co
RGR
$621M
$1.56K ﹤0.01%
30
– –
ASIX icon
660
AdvanSix
ASIX
$537M
$1.55K ﹤0.01%
50
– –
WSM icon
661
Williams-Sonoma
WSM
$29.5B
$1.55K ﹤0.01%
20
– –
EXPE icon
662
Expedia Group
EXPE
$36.7B
$1.55K ﹤0.01%
15
-10
-40% -$1.1K
TYL icon
663
Tyler Technologies
TYL
$12.6B
$1.54K ﹤0.01%
+4
New +$1.57K
CLBT icon
664
Cellebrite
CLBT
$3.9B
$1.53K ﹤0.01%
200
– –
SII
665
Sprott
SII
$2.69B
$1.52K ﹤0.01%
50
– –
EMBC icon
666
Embecta
EMBC
$227M
$1.52K ﹤0.01%
101
– –
OCSL icon
667
Oaktree Specialty Lending
OCSL
$1.07B
$1.51K ﹤0.01%
75
– –
ATKR icon
668
Atkore
ATKR
$3.15B
$1.49K ﹤0.01%
10
– –
CWB icon
669
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.49K ﹤0.01%
22
– –
VRT icon
670
Vertiv
VRT
$106B
$1.49K ﹤0.01%
+40
New +$1.32K
USCI icon
671
US Commodity Index
USCI
$358M
$1.48K ﹤0.01%
+25
New +$1.45K
CSIQ icon
672
Canadian Solar
CSIQ
$1.09B
$1.48K ﹤0.01%
60
-101
-63% -$3.19K
VICR icon
673
Vicor
VICR
$10.6B
$1.47K ﹤0.01%
+25
New +$1.66K
LTHM
674
DELISTED
Livent Corporation
LTHM
$1.47K ﹤0.01%
80
– –
FEZ icon
675
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$1.47K ﹤0.01%
35
– –
25 26
27
28 29

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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.