We are live on ! Find out more
TFA

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
OLO
701
DELISTED
Olo Inc
OLO
$1.21K ﹤0.01%
+200
New +$1.31K
TER icon
702
Teradyne
TER
$56.5B
$1.21K ﹤0.01%
+12
New +$1.27K
ULTA icon
703
Ulta Beauty
ULTA
$22.7B
$1.2K ﹤0.01%
3
– –
BFLY icon
704
Butterfly Network
BFLY
$2.2B
$1.18K ﹤0.01%
1,000
-2,000
-67% -$3.87K
GREK
705
Global X MSCI Greece ETF
GREK
$316M
$1.16K ﹤0.01%
+35
New +$1.3K
KGC icon
706
Kinross Gold
KGC
$27.5B
$1.14K ﹤0.01%
250
– –
AEM icon
707
Agnico Eagle Mines
AEM
$74.6B
$1.14K ﹤0.01%
25
-79
-76% -$3.87K
PSLV icon
708
Sprott Physical Silver Trust
PSLV
$11.9B
$1.14K ﹤0.01%
150
– –
ZBH icon
709
Zimmer Biomet
ZBH
$18.5B
$1.12K ﹤0.01%
10
– –
IWO icon
710
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.12K ﹤0.01%
5
– –
NVST icon
711
Envista
NVST
$4.48B
$1.09K ﹤0.01%
39
– –
EVRI
712
DELISTED
Everi Holdings
EVRI
$1.06K ﹤0.01%
80
– –
DBMF icon
713
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1K ﹤0.01%
35
– –
ESLT icon
714
Elbit Systems
ESLT
$38.7B
$990 ﹤0.01%
+5
New +$1.02K
KVUE icon
715
Kenvue
KVUE
$37B
$964 ﹤0.01%
+48
New +$1.11K
BRW
716
Saba Capital Income & Opportunities Fund
BRW
$340M
$960 ﹤0.01%
125
– –
ICLN icon
717
iShares Global Clean Energy ETF
ICLN
$2.35B
$951 ﹤0.01%
65
– –
GRWG icon
718
GrowGeneration
GRWG
$88.3M
$949 ﹤0.01%
325
– –
EVGO icon
719
EVgo
EVGO
$226M
$930 ﹤0.01%
275
– –
OGN icon
720
Organon & Co
OGN
$3.56B
$851 ﹤0.01%
49
+7
+17% +$146
EQX icon
721
Equinox Gold
EQX
$7.16B
$846 ﹤0.01%
200
– –
SA
722
Seabridge Gold
SA
$2.81B
$844 ﹤0.01%
80
– –
GENI icon
723
Genius Sports
GENI
$1.85B
$800 ﹤0.01%
+150
New +$993
T icon
724
AT&T
T
$162B
$751 ﹤0.01%
50
-3,023
-98% -$44.3K
COR icon
725
Cencora
COR
$60.3B
$726 ﹤0.01%
+4
New +$739
27 28
29
30 31

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.