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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
ROM icon
51
ProShares Ultra Technology
ROM
$1.07B
$4.88M 0.71%
108,529
-3,240
-3% -$122K
DIS icon
52
Walt Disney
DIS
$172B
$4.88M 0.71%
54,618
-1,096
-2% -$104K
SBUX icon
53
Starbucks
SBUX
$118B
$4.79M 0.69%
48,320
+2,108
+5% +$219K
SJM icon
54
J.M. Smucker
SJM
$13.2B
$4.69M 0.68%
31,747
+363
+1% +$55.4K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$30.5B
$4.65M 0.67%
226,834
+2,908
+1% +$46.6K
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$4.48M 0.65%
32,425
+911
+3% +$127K
GD icon
57
General Dynamics
GD
$106B
$4.45M 0.64%
20,673
-332
-2% -$71.6K
CL icon
58
Colgate-Palmolive
CL
$74.2B
$4.43M 0.64%
57,538
-381
-0.7% -$29.5K
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$4.42M 0.64%
44,049
-1,802
-4% -$170K
ADP icon
60
Automatic Data Processing
ADP
$106B
$4.4M 0.64%
20,011
+233
+1% +$50.2K
UYG icon
61
ProShares Ultra Financials
UYG
$847M
$4.19M 0.61%
91,854
+1,455
+2% +$62.6K
TRU icon
62
TransUnion
TRU
$16.1B
$4.19M 0.61%
53,472
+11,727
+28% +$811K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.55B
$4.12M 0.6%
32,425
+1,624
+5% +$211K
FAST icon
64
Fastenal
FAST
$55.2B
$4.11M 0.59%
139,302
+10,436
+8% +$286K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.08M 0.59%
121,057
+1,307
+1% +$42.7K
STZ icon
66
Constellation Brands
STZ
$22.5B
$3.99M 0.58%
16,193
+99
+0.6% +$23.2K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.6B
$3.74M 0.54%
58,785
-13,710
-19% -$837K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.73M 0.54%
43,966
-2,362
-5% -$181K
HSY icon
69
Hershey
HSY
$37.2B
$3.55M 0.51%
14,224
-628
-4% -$165K
URTY icon
70
ProShares UltraPro Russell2000
URTY
$330M
$3.51M 0.51%
84,263
+15,751
+23% +$581K
CDW icon
71
CDW
CDW
$18.4B
$3.51M 0.51%
19,117
-898
-4% -$157K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.19M 0.46%
97,578
+2,282
+2% +$76.8K
SOXL icon
73
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$3.16M 0.46%
127,301
+19,360
+18% +$357K
DGX icon
74
Quest Diagnostics
DGX
$26B
$3.11M 0.45%
22,098
-7,606
-26% -$1.05M
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.9B
$2.88M 0.42%
32,978
-758
-2% -$67K
1 2
3
4 5

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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.