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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
WBD icon
751
Warner Bros
WBD
$65.7B
$364 ﹤0.01%
29
+28
+2,800% +$363
GEHC icon
752
GE HealthCare
GEHC
$30.7B
$326 ﹤0.01%
4
– –
UAA icon
753
Under Armour
UAA
$2.84B
$289 ﹤0.01%
40
– –
CRSP icon
754
CRISPR Therapeutics
CRSP
$4.72B
$281 ﹤0.01%
5
-50
-91% -$2.84K
UA icon
755
Under Armour Class C
UA
$2.78B
$269 ﹤0.01%
40
– –
EIGR
756
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$236 ﹤0.01%
11
– –
BNT
757
Brookfield Wealth Solutions
BNT
$11.8B
$170 ﹤0.01%
8
– –
IDAI icon
758
T Stamp
IDAI
$15M
$128 ﹤0.01%
7
– –
ZSTK
759
ZeroStack Corp
ZSTK
$3.67M
$108 ﹤0.01%
1
– –
POTX
760
DELISTED
Global X Cannabis ETF
POTX
$103 ﹤0.01%
16
– –
MJ icon
761
Amplify Alternative Harvest ETF
MJ
$102M
$90 ﹤0.01%
3
– –
MOAT icon
762
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$80 ﹤0.01%
+1
New +$75
OLPX
763
DELISTED
Olaplex Holdings
OLPX
$75 ﹤0.01%
20
– –
GAME icon
764
GameSquare
GAME
$35.5M
$61 ﹤0.01%
+20
New +$83
RAD
765
DELISTED
Rite Aid Corporation
RAD
$53 ﹤0.01%
35
– –
SOLO
766
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$50 ﹤0.01%
80
– –
NIO icon
767
NIO
NIO
$12.2B
$49 ﹤0.01%
5
– –
ONL
768
Orion Office REIT
ONL
$149M
$47 ﹤0.01%
7
– –
KRBN icon
769
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$38 ﹤0.01%
1
-2
-67% -$78
ZIMV
770
DELISTED
ZimVie
ZIMV
$12 ﹤0.01%
1
– –
COR icon
771
Cencora
COR
$60.6B
– –
0
– –
DPZ icon
772
Domino's
DPZ
$11.6B
– –
0
– –
A icon
773
Agilent Technologies
A
$39.3B
– –
-13
Closed -$1.8K
ADM icon
774
Archer Daniels Midland
ADM
$38.5B
– –
-32
Closed -$2.55K
AEHR icon
775
Aehr Test Systems
AEHR
$2.64B
– –
-100
Closed -$3.1K
29 30
31
32 33

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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.