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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
GNRC icon
801
Generac Holdings
GNRC
$11.6B
– –
-1,740
Closed -$259K
GOOD
802
Gladstone Commercial Corp
GOOD
$605M
– –
-2,000
Closed -$24.7K
GPRK icon
803
GeoPark
GPRK
$633M
– –
-501
Closed -$4.96K
HASI icon
804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,000
Closed -$25K
HLIT icon
805
Harmonic Inc
HLIT
$1.25B
– –
-55,775
Closed -$902K
HQI icon
806
HireQuest
HQI
$180M
– –
-50
Closed -$1.3K
HTGC icon
807
Hercules Capital
HTGC
$3.07B
– –
-2,100
Closed -$31.1K
IBKR icon
808
Interactive Brokers
IBKR
$39.2B
– –
-60
Closed -$1.25K
IDAI icon
809
T Stamp
IDAI
$15M
– –
-7
Closed -$128
ING icon
810
ING
ING
$99.8B
– –
-19,350
Closed -$261K
KNG icon
811
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-1,300
Closed -$68.7K
LIN icon
812
Linde
LIN
$221B
– –
-3
Closed -$1.14K
LSCC icon
813
Lattice Semiconductor
LSCC
$17.6B
– –
-4,800
Closed -$461K
MCHP icon
814
Microchip Technology
MCHP
$40.3B
– –
-98
Closed -$8.78K
MEDP icon
815
Medpace
MEDP
$16.1B
– –
-200
Closed -$48K
MOAT icon
816
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1
Closed -$80
MOMO
817
Hello Group
MOMO
$885M
– –
-501
Closed -$4.82K
MP icon
818
MP Materials
MP
$7.36B
– –
-40
Closed -$916
MPC icon
819
Marathon Petroleum
MPC
$92.4B
– –
-5
Closed -$583
MPT
820
Medical Properties Trust
MPT
$2.77B
– –
-1,150
Closed -$10.6K
MTB icon
821
M&T Bank
MTB
$35.7B
– –
-10
Closed -$1.24K
NEO icon
822
NeoGenomics
NEO
$1.96B
– –
-100
Closed -$1.61K
NIO icon
823
NIO
NIO
$12.2B
– –
-5
Closed -$49
NRO
824
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-3,144
Closed -$9.12K
NWL icon
825
Newell Brands
NWL
$2.38B
– –
-200
Closed -$1.74K
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
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.