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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
SPIR icon
676
Spire Global
SPIR
$440M
$1.54K ﹤0.01%
375
– –
CWB icon
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.54K ﹤0.01%
22
– –
SD icon
678
SandRidge Energy
SD
$501M
$1.52K ﹤0.01%
+100
New +$1.47K
F icon
679
Ford
F
$59.3B
$1.51K ﹤0.01%
+100
New +$1.26K
ENPH icon
680
Enphase Energy
ENPH
$4.94B
$1.51K ﹤0.01%
+9
New +$1.61K
RKLB icon
681
Rocket Lab Corp
RKLB
$40.4B
$1.5K ﹤0.01%
+250
New +$1.15K
DMLP icon
682
Dorchester Minerals
DMLP
$1.3B
$1.5K ﹤0.01%
50
– –
TEX icon
683
Terex
TEX
$7.11B
$1.5K ﹤0.01%
25
– –
FOUR icon
684
Shift4
FOUR
$4.26B
$1.5K ﹤0.01%
22
– –
BHP icon
685
BHP
BHP
$218B
$1.49K ﹤0.01%
+25
New +$1.49K
CSAN icon
686
Cosan
CSAN
$3.12B
$1.49K ﹤0.01%
+100
New +$1.3K
RELL icon
687
Richardson Electronics
RELL
$265M
$1.49K ﹤0.01%
+90
New +$1.55K
ODFL icon
688
Old Dominion Freight Line
ODFL
$44.2B
$1.48K ﹤0.01%
8
-4
-33% -$648
TECK icon
689
Teck Resources
TECK
$30.7B
$1.47K ﹤0.01%
35
– –
OCSL icon
690
Oaktree Specialty Lending
OCSL
$1.03B
$1.46K ﹤0.01%
+75
New +$1.41K
ZBH icon
691
Zimmer Biomet
ZBH
$18.4B
$1.46K ﹤0.01%
10
– –
CIM
692
Chimera Investment
CIM
$1.06B
$1.44K ﹤0.01%
+83
New +$1.32K
CLBT icon
693
Cellebrite
CLBT
$3.63B
$1.44K ﹤0.01%
200
– –
CTVA icon
694
Corteva
CTVA
$59.8B
$1.43K ﹤0.01%
25
– –
FNV icon
695
Franco-Nevada
FNV
$42.7B
$1.43K ﹤0.01%
10
– –
BUD icon
696
AB InBev
BUD
$166B
$1.42K ﹤0.01%
+25
New +$1.51K
ULTA icon
697
Ulta Beauty
ULTA
$22.2B
$1.41K ﹤0.01%
3
-3
-50% -$1.47K
PFF icon
698
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39K ﹤0.01%
45
– –
FLNG icon
699
FLEX LNG
FLNG
$1.68B
$1.37K ﹤0.01%
45
– –
EXLS icon
700
EXL Service
EXLS
$5.21B
$1.36K ﹤0.01%
45
– –
26 27
28
29 30

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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.