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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
HRT
701
DELISTED
HireRight Holdings Corporation
HRT
$1.36K ﹤0.01%
+120
New +$1.26K
FLJP icon
702
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.35K ﹤0.01%
+50
New +$1.33K
FLG
703
Flagstar Bank National Association
FLG
$5.94B
$1.35K ﹤0.01%
+40
New +$1.21K
TH icon
704
Target Hospitality
TH
$1.44B
$1.34K ﹤0.01%
100
– –
NVST icon
705
Envista
NVST
$4.52B
$1.32K ﹤0.01%
39
– –
HQI icon
706
HireQuest
HQI
$188M
$1.3K ﹤0.01%
+50
New +$1.17K
LUNA
707
DELISTED
Luna Innovations Incorporated
LUNA
$1.28K ﹤0.01%
140
-10
-7% -$79
WSM icon
708
Williams-Sonoma
WSM
$27.5B
$1.25K ﹤0.01%
20
– –
IBKR icon
709
Interactive Brokers
IBKR
$40.3B
$1.25K ﹤0.01%
60
– –
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24K ﹤0.01%
6
– –
MTB icon
711
M&T Bank
MTB
$35.8B
$1.24K ﹤0.01%
+10
New +$1.21K
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.21K ﹤0.01%
5
– –
SLCA
713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21K ﹤0.01%
100
– –
BBCP icon
714
Concrete Pumping Holdings
BBCP
$496M
$1.21K ﹤0.01%
150
– –
BHC icon
715
Bausch Health
BHC
$2.25B
$1.2K ﹤0.01%
150
– –
TS icon
716
Tenaris
TS
$28.6B
$1.2K ﹤0.01%
40
– –
ICLN icon
717
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.2K ﹤0.01%
65
– –
KGC icon
718
Kinross Gold
KGC
$28.2B
$1.19K ﹤0.01%
+250
New +$1.25K
PSLV icon
719
Sprott Physical Silver Trust
PSLV
$12.2B
$1.17K ﹤0.01%
+150
New +$1.25K
EVRI
720
DELISTED
Everi Holdings
EVRI
$1.16K ﹤0.01%
80
– –
LIN icon
721
Linde
LIN
$235B
$1.14K ﹤0.01%
3
-31
-91% -$11.3K
CNP icon
722
CenterPoint Energy
CNP
$27.8B
$1.14K ﹤0.01%
39
-1
-3% -$30
GRWG icon
723
GrowGeneration
GRWG
$87.1M
$1.1K ﹤0.01%
325
– –
EVGO icon
724
EVgo
EVGO
$236M
$1.1K ﹤0.01%
275
– –
GEO icon
725
The GEO Group
GEO
$4.1B
$1.07K ﹤0.01%
+150
New +$1.16K
27 28
29
30 31

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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.