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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
SMR icon
676
NuScale Power
SMR
$3.09B
$1.47K ﹤0.01%
+300
New +$1.98K
PTY icon
677
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.46K ﹤0.01%
112
– –
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$1.46K ﹤0.01%
20
– –
DMLP icon
679
Dorchester Minerals
DMLP
$1.23B
$1.45K ﹤0.01%
50
– –
TEX icon
680
Terex
TEX
$7.34B
$1.44K ﹤0.01%
25
– –
RNGR icon
681
Ranger Energy Services
RNGR
$377M
$1.42K ﹤0.01%
100
– –
SLCA
682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.4K ﹤0.01%
100
– –
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38K ﹤0.01%
6
– –
RVLV icon
684
Revolve Group
RVLV
$1.83B
$1.36K ﹤0.01%
100
– –
FLG
685
Flagstar Bank National Association
FLG
$5.98B
$1.36K ﹤0.01%
40
– –
CSAN icon
686
Cosan
CSAN
$3.17B
$1.36K ﹤0.01%
100
– –
FLNG icon
687
FLEX LNG
FLNG
$1.66B
$1.36K ﹤0.01%
45
– –
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36K ﹤0.01%
45
– –
QQQE icon
689
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.35K ﹤0.01%
18
-5
-22% -$387
GE icon
690
GE Aerospace
GE
$380B
$1.34K ﹤0.01%
15
-8
-35% -$719
FNV icon
691
Franco-Nevada
FNV
$41.1B
$1.33K ﹤0.01%
10
– –
REMX icon
692
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.33K ﹤0.01%
20
– –
FLJP icon
693
Franklin FTSE Japan ETF
FLJP
$3.91B
$1.32K ﹤0.01%
50
– –
BBCP icon
694
Concrete Pumping Holdings
BBCP
$493M
$1.29K ﹤0.01%
150
– –
KHC icon
695
Kraft Heinz
KHC
$31B
$1.28K ﹤0.01%
+38
New +$1.31K
BTAI icon
696
BioXcel Therapeutics
BTAI
$25.7M
$1.26K ﹤0.01%
+31
New +$3.13K
TS icon
697
Tenaris
TS
$28.5B
$1.26K ﹤0.01%
40
– –
FIRY
698
Firy Inc
FIRY
$144M
$1.25K ﹤0.01%
245
– –
BHC icon
699
Bausch Health
BHC
$2.51B
$1.23K ﹤0.01%
150
– –
NVCR icon
700
NovoCure
NVCR
$1.79B
$1.21K ﹤0.01%
75
– –
26 27
28
29 30

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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.