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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
RNGR icon
726
Ranger Energy Services
RNGR
$363M
$1.02K ﹤0.01%
+100
New +$1.12K
LAC
727
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.01K ﹤0.01%
50
– –
SA
728
Seabridge Gold
SA
$2.89B
$964 ﹤0.01%
+80
New +$1.09K
BRW
729
Saba Capital Income & Opportunities Fund
BRW
$342M
$963 ﹤0.01%
+125
New +$993
DBMF icon
730
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$958 ﹤0.01%
35
-30
-46% -$802
CERE
731
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$954 ﹤0.01%
30
– –
EQX icon
732
Equinox Gold
EQX
$7.43B
$916 ﹤0.01%
+200
New +$1K
MP icon
733
MP Materials
MP
$7.42B
$916 ﹤0.01%
40
– –
SNOW icon
734
Snowflake
SNOW
$103B
$880 ﹤0.01%
+5
New +$813
OGN icon
735
Organon & Co
OGN
$3.56B
$875 ﹤0.01%
42
– –
LOV
736
DELISTED
Spark Networks SE American Depositary Shares
LOV
$631 ﹤0.01%
+2,001
New +$1.61K
INTA icon
737
Intapp
INTA
$2.47B
$629 ﹤0.01%
+15
New +$647
MPC icon
738
Marathon Petroleum
MPC
$91.7B
$583 ﹤0.01%
5
-136
-96% -$15.8K
PODD icon
739
Insulet
PODD
$11.5B
$577 ﹤0.01%
2
– –
PTON icon
740
Peloton Interactive
PTON
$2.76B
$577 ﹤0.01%
75
– –
CWD icon
741
CaliberCos
CWD
$4.53M
$573 ﹤0.01%
+15
New +$853
RDFN
742
DELISTED
Redfin
RDFN
$559 ﹤0.01%
+45
New +$438
DM
743
DELISTED
Desktop Metal, Inc.
DM
$512 ﹤0.01%
29
– –
VIR icon
744
Vir Biotechnology
VIR
$1.5B
$491 ﹤0.01%
20
– –
CE icon
745
Celanese
CE
$4.91B
$464 ﹤0.01%
4
– –
LEV
746
DELISTED
The Lion Electric Company
LEV
$463 ﹤0.01%
250
– –
PPG icon
747
PPG Industries
PPG
$25B
$445 ﹤0.01%
3
-6
-67% -$837
NVTA
748
DELISTED
Invitae Corporation
NVTA
$436 ﹤0.01%
385
– –
MTTR
749
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$394 ﹤0.01%
125
– –
TCHP icon
750
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$391 ﹤0.01%
14
– –
28 29
30
31 32

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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 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.