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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
AEP icon
776
American Electric Power
AEP
$70.4B
– –
-53
Closed -$4.82K
AGCO icon
777
AGCO
AGCO
$8.41B
– –
-100
Closed -$13.5K
AJG icon
778
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-8
Closed -$1.53K
ANSS
779
DELISTED
Ansys
ANSS
– –
-3
Closed -$999
APH icon
780
Amphenol
APH
$185B
– –
-72
Closed -$2.94K
APTV icon
781
Aptiv
APTV
$12.3B
– –
-4,461
Closed -$500K
ARKK icon
782
ARK Innovation ETF
ARKK
$5.59B
– –
-200
Closed -$8.07K
ARMK icon
783
Aramark
ARMK
$15B
– –
-55
Closed -$1.43K
ATEN icon
784
A10 Networks
ATEN
$2.07B
– –
-500
Closed -$7.75K
AXGN icon
785
Axogen
AXGN
$2.2B
– –
-150
Closed -$1.42K
BABA icon
786
PUT
Alibaba
BABA
$276B
– –
0
– -$10.2K
BAM icon
787
Brookfield Asset Management
BAM
$75.6B
– –
-201
Closed -$6.58K
BIIB icon
788
Biogen
BIIB
$30.9B
– –
-7
Closed -$1.95K
BLNK icon
789
Blink Charging
BLNK
$67.5M
– –
-200
Closed -$1.73K
BSX icon
790
Boston Scientific
BSX
$68.4B
– –
-42
Closed -$2.1K
BWA icon
791
BorgWarner
BWA
$12.8B
– –
-10
Closed -$442
CB icon
792
Chubb
CB
$140B
– –
-18
Closed -$3.5K
CBRE icon
793
CBRE Group
CBRE
$43.3B
– –
-6
Closed -$437
CCB icon
794
Coastal Financial
CCB
$1.08B
– –
-1,345
Closed -$48.4K
CHH icon
795
Choice Hotels
CHH
$5.26B
– –
-25
Closed -$2.93K
CHPT icon
796
ChargePoint
CHPT
$134M
– –
-5
Closed -$1.05K
CME icon
797
CME Group
CME
$95.4B
– –
-10
Closed -$1.92K
CMPS
798
Compass Pathways
CMPS
$1.47B
– –
-300
Closed -$2.98K
CRUS icon
799
Cirrus Logic
CRUS
$6.76B
– –
-2,700
Closed -$295K
CSX icon
800
CSX Corp
CSX
$94B
– –
-261
Closed -$7.82K
30 31
32
33 34

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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.