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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
CMS icon
776
CMS Energy
CMS
$22.6B
– –
-148
Closed -$8.7K
CNP icon
777
CenterPoint Energy
CNP
$27.7B
– –
-39
Closed -$1.14K
CRSP icon
778
CRISPR Therapeutics
CRSP
$4.73B
– –
-5
Closed -$281
CTVA icon
779
Corteva
CTVA
$52.6B
– –
-25
Closed -$1.43K
CWD icon
780
CaliberCos
CWD
$4.22M
– –
-15
Closed -$573
DEO icon
781
Diageo
DEO
$49B
– –
-15
Closed -$2.6K
DOLE icon
782
Dole
DOLE
$1.35B
– –
-225
Closed -$3.04K
ED icon
783
Consolidated Edison
ED
$40.1B
– –
-504
Closed -$45.6K
EEFT icon
784
Euronet Worldwide
EEFT
$2.72B
– –
-4,300
Closed -$505K
EFV icon
785
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-276
Closed -$13.5K
ENPH icon
786
Enphase Energy
ENPH
$4.96B
– –
-9
Closed -$1.51K
ESGE icon
787
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-287
Closed -$9.08K
ESGU icon
788
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-239
Closed -$23.3K
EWD icon
789
iShares MSCI Sweden ETF
EWD
$546M
– –
-150
Closed -$5.31K
EWL icon
790
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-150
Closed -$6.93K
EWW icon
791
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-25
Closed -$1.55K
EXLS icon
792
EXL Service
EXLS
$5.14B
– –
-45
Closed -$1.36K
FE icon
793
FirstEnergy
FE
$28B
– –
-600
Closed -$23.3K
FLNT
794
Fluent
FLNT
$102M
– –
-834
Closed -$3.13K
FLNC icon
795
Fluence Energy
FLNC
$1.85B
– –
-25,000
Closed -$666K
FLYW icon
796
Flywire
FLYW
$1.98B
– –
-20,700
Closed -$643K
FOUR icon
797
Shift4
FOUR
$4.2B
– –
-22
Closed -$1.5K
GAME icon
798
GameSquare
GAME
$34.6M
– –
-20
Closed -$61
GEO icon
799
The GEO Group
GEO
$4.13B
– –
-150
Closed -$1.07K
GLBE icon
800
Global E Online
GLBE
$6.6B
– –
-8,450
Closed -$346K
30 31
32
33 34

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IAS
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MSA
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GSIS
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CC
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CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
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.