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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
HWM icon
826
Howmet Aerospace
HWM
$111B
– –
-10
Closed -$424
ICE icon
827
Intercontinental Exchange
ICE
$88.4B
– –
-25
Closed -$2.61K
IDXX icon
828
Idexx Laboratories
IDXX
$44.1B
– –
-5
Closed -$2.5K
ILMN icon
829
Illumina
ILMN
$31B
– –
-15
Closed -$3.49K
IOSP icon
830
Innospec
IOSP
$2.12B
– –
-915
Closed -$93.9K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
– –
-15
Closed -$559
IR icon
832
Ingersoll Rand
IR
$33B
– –
-30
Closed -$1.75K
KEYS icon
833
Keysight
KEYS
$53.4B
– –
-12
Closed -$1.94K
KHC icon
834
Kraft Heinz
KHC
$31.3B
– –
-38
Closed -$1.47K
KLIC icon
835
Kulicke & Soffa
KLIC
$4.62B
– –
-9,450
Closed -$498K
KMLM icon
836
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
– –
-40
Closed -$1.18K
KTB icon
837
Kontoor Brands
KTB
$4.63B
– –
-2,040
Closed -$98.7K
LCID icon
838
Lucid Motors
LCID
$3.17B
– –
-10
Closed -$804
LNT icon
839
Alliant Energy
LNT
$18.3B
– –
-1,698
Closed -$90.7K
LNTH icon
840
Lantheus
LNTH
$6.58B
– –
-7,500
Closed -$619K
LPLA icon
841
LPL Financial
LPLA
$27.1B
– –
-129
Closed -$26.1K
LW icon
842
Lamb Weston
LW
$7.36B
– –
-400
Closed -$41.8K
LYB icon
843
LyondellBasell Industries
LYB
$19.5B
– –
-54
Closed -$5.07K
MGM icon
844
MGM Resorts International
MGM
$11.7B
– –
-10
Closed -$445
MKTX icon
845
MarketAxess Holdings
MKTX
$5.78B
– –
-1
Closed -$392
MNST icon
846
Monster Beverage
MNST
$95.5B
– –
-40
Closed -$2.16K
MPWR icon
847
Monolithic Power Systems
MPWR
$64.7B
– –
-1
Closed -$501
MRC
848
DELISTED
MRC Global
MRC
– –
-301
Closed -$2.93K
MS icon
849
Morgan Stanley
MS
$330B
– –
-48
Closed -$4.21K
MSI icon
850
Motorola Solutions
MSI
$71.5B
– –
-9
Closed -$2.58K
32 33
34
35 36

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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.