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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
DD icon
801
DuPont de Nemours
DD
$18.6B
– –
-50
Closed -$4.52K
DG icon
802
CALL
Dollar General
DG
$28.4B
– –
0
– -$21K
DG icon
803
Dollar General
DG
$28.4B
– –
-246
Closed -$51.7K
DHI icon
804
D.R. Horton
DHI
$41.2B
– –
-31
Closed -$3.03K
DOV icon
805
Dover
DOV
$26.7B
– –
-5
Closed -$760
DV icon
806
DoubleVerify
DV
$1.77B
– –
-9,500
Closed -$286K
EFAV icon
807
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-300
Closed -$20.3K
EOG icon
808
EOG Resources
EOG
$77.7B
– –
-68
Closed -$7.79K
EPAC icon
809
Enerpac Tool Group
EPAC
$1.86B
– –
-33,000
Closed -$842K
ES icon
810
Eversource Energy
ES
$28.1B
– –
-30
Closed -$2.35K
FBIN icon
811
Fortune Brands Innovations
FBIN
$5.86B
– –
-18
Closed -$1.06K
FWRG icon
812
First Watch Restaurant Group
FWRG
$814M
– –
-5
Closed -$81
G icon
813
Genpact
G
$6.22B
– –
-30
Closed -$1.39K
GEN icon
814
Gen Digital
GEN
$16.5B
– –
-2,804
Closed -$48.1K
GNRC icon
815
CALL
Generac Holdings
GNRC
$11.5B
– –
0
– -$10.8K
GPN icon
816
Global Payments
GPN
$24.1B
– –
-18
Closed -$1.9K
GROY icon
817
Gold Royalty Corp
GROY
$602M
– –
-375
Closed -$810
GSLC icon
818
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-170
Closed -$13.8K
GT icon
819
Goodyear
GT
$2.09B
– –
-170
Closed -$1.87K
H icon
820
Hyatt Hotels
H
$17.5B
– –
-11
Closed -$1.23K
HES
821
DELISTED
Hess
HES
– –
-13
Closed -$1.72K
HERO icon
822
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-1,540
Closed -$31.3K
HPE icon
823
Hewlett Packard
HPE
$58.8B
– –
-110
Closed -$1.75K
HRI icon
824
Herc Holdings
HRI
$4.78B
– –
-105
Closed -$12K
HUM icon
825
Humana
HUM
$43.9B
– –
-5
Closed -$2.43K
31 32
33
34 35

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.