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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
GD icon
51
General Dynamics
GD
$103B
$4.55M 0.69%
20,590
-83
-0.4% -$18.4K
MDT icon
52
Medtronic
MDT
$110B
$4.52M 0.69%
57,724
-3,111
-5% -$260K
SBUX icon
53
Starbucks
SBUX
$121B
$4.44M 0.68%
48,683
+363
+0.8% +$35.6K
GIS icon
54
General Mills
GIS
$19.4B
$4.43M 0.67%
69,224
-1,519
-2% -$107K
DIS icon
55
Walt Disney
DIS
$167B
$4.28M 0.65%
52,835
-1,783
-3% -$152K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.25M 0.65%
128,167
+7,110
+6% +$245K
TRU icon
57
TransUnion
TRU
$15.4B
$4.22M 0.64%
58,781
+5,309
+10% +$416K
CDW icon
58
CDW
CDW
$18.6B
$4.17M 0.64%
20,674
+1,557
+8% +$310K
ROM icon
59
ProShares Ultra Technology
ROM
$1.12B
$4.17M 0.64%
106,424
-2,105
-2% -$91.3K
STZ icon
60
Constellation Brands
STZ
$22.3B
$4.08M 0.62%
16,237
+44
+0.3% +$11.5K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$4.05M 0.62%
56,990
-548
-1% -$41K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.52B
$4M 0.61%
32,715
+290
+0.9% +$36.9K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$31.4B
$3.99M 0.61%
224,174
-2,660
-1% -$53.9K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$3.99M 0.61%
43,569
-480
-1% -$46K
FAST icon
65
Fastenal
FAST
$53.5B
$3.94M 0.6%
144,134
+4,832
+3% +$137K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$3.93M 0.6%
32,522
+97
+0.3% +$12.5K
UYG icon
67
ProShares Ultra Financials
UYG
$829M
$3.92M 0.6%
89,834
-2,020
-2% -$95.4K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.88M 0.59%
48,188
+4,222
+10% +$357K
SJM icon
69
J.M. Smucker
SJM
$13.1B
$3.78M 0.58%
30,766
-981
-3% -$139K
ORLY icon
70
O'Reilly Automotive
ORLY
$71.3B
$3.64M 0.55%
60,015
+1,230
+2% +$77.2K
URTY icon
71
ProShares UltraPro Russell2000
URTY
$327M
$2.93M 0.45%
86,556
+2,293
+3% +$94.5K
HSY icon
72
Hershey
HSY
$35.9B
$2.79M 0.42%
13,926
-298
-2% -$66.7K
HD icon
73
Home Depot
HD
$332B
$2.77M 0.42%
9,164
+576
+7% +$185K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.64M 0.4%
38,438
+950
+3% +$69.5K
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.54M 0.39%
30,600
+3,170
+12% +$275K
1 2
3
4 5

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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.