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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
FTRE icon
726
Fortrea Holdings
FTRE
$1.82B
$715 ﹤0.01%
+25
New +$740
CE icon
727
Celanese
CE
$4.9B
$503 ﹤0.01%
4
– –
INTA icon
728
Intapp
INTA
$2.52B
$503 ﹤0.01%
15
– –
UHAL icon
729
U-Haul Holding Co
UHAL
$13.9B
$492 ﹤0.01%
+9
New +$523
TCHP icon
730
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$489 ﹤0.01%
18
+4
+29% +$112
LEV
731
DELISTED
The Lion Electric Company
LEV
$478 ﹤0.01%
250
– –
DM
732
DELISTED
Desktop Metal, Inc.
DM
$422 ﹤0.01%
29
– –
PPG icon
733
PPG Industries
PPG
$24.6B
$390 ﹤0.01%
3
– –
PTON icon
734
Peloton Interactive
PTON
$2.77B
$379 ﹤0.01%
75
– –
PODD icon
735
Insulet
PODD
$11.5B
$319 ﹤0.01%
2
– –
UAA icon
736
Under Armour
UAA
$2.84B
$274 ﹤0.01%
40
– –
GEHC icon
737
GE HealthCare
GEHC
$30.7B
$273 ﹤0.01%
4
– –
MTTR
738
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$272 ﹤0.01%
125
– –
UA icon
739
Under Armour Class C
UA
$2.77B
$256 ﹤0.01%
40
– –
UNIT
740
Uniti Group
UNIT
$2.36B
$241 ﹤0.01%
+51
New +$261
NVTA
741
DELISTED
Invitae Corporation
NVTA
$233 ﹤0.01%
385
– –
VTRS icon
742
Viatris
VTRS
$20.4B
$198 ﹤0.01%
20
-2,409
-99% -$25.1K
BNT
743
Brookfield Wealth Solutions
BNT
$11.8B
$158 ﹤0.01%
8
– –
MJ icon
744
Amplify Alternative Harvest ETF
MJ
$101M
$110 ﹤0.01%
3
– –
POTX
745
DELISTED
Global X Cannabis ETF
POTX
$107 ﹤0.01%
16
– –
EIGR
746
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$103 ﹤0.01%
11
– –
JTAI icon
747
Jet.AI
JTAI
$3M
– –
0
– –
ITT icon
748
ITT
ITT
$17.5B
$98 ﹤0.01%
+1
New +$98
ZSTK
749
ZeroStack Corp
ZSTK
$3.69M
$53 ﹤0.01%
1
– –
SOLO
750
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$53 ﹤0.01%
80
– –
28 29
30
31 32

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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 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.