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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
ONL
826
Orion Office REIT
ONL
$153M
– –
-7
Closed -$47
PAYC icon
827
Paycom
PAYC
$7.82B
– –
-26
Closed -$8.35K
RDFN
828
DELISTED
Redfin
RDFN
– –
-45
Closed -$559
RELL icon
829
Richardson Electronics
RELL
$279M
– –
-90
Closed -$1.49K
RITM icon
830
Rithm Capital
RITM
$5.61B
– –
-2,600
Closed -$24.3K
RKLB icon
831
Rocket Lab Corp
RKLB
$43.6B
– –
-250
Closed -$1.5K
RMBS icon
832
Rambus
RMBS
$10.1B
– –
-30
Closed -$1.93K
RMD icon
833
ResMed
RMD
$31.3B
– –
-8
Closed -$1.75K
RQI icon
834
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-2,000
Closed -$23.2K
SAR icon
835
Saratoga Investment
SAR
$319M
– –
-2,600
Closed -$70.2K
SCHB icon
836
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-171
Closed -$2.95K
SGML icon
837
Sigma Lithium
SGML
$1.17B
– –
-400
Closed -$16.1K
SHYG icon
838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-325
Closed -$13.5K
SNCY
839
DELISTED
Sun Country Airlines
SNCY
– –
-101
Closed -$2.27K
SNN icon
840
Smith & Nephew
SNN
$13.6B
– –
-200
Closed -$6.45K
SNOW icon
841
Snowflake
SNOW
$107B
– –
-5
Closed -$880
STWD icon
842
Starwood Property Trust
STWD
$5.9B
– –
-1,500
Closed -$29.1K
TECK icon
843
Teck Resources
TECK
$29.6B
– –
-35
Closed -$1.47K
TGLS icon
844
Tecnoglass Holdings Inc.
TGLS
$2.06B
– –
-15,450
Closed -$798K
TH icon
845
Target Hospitality
TH
$1.56B
– –
-100
Closed -$1.34K
TLT icon
846
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
0
– -$10.3K
TLT icon
847
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-55
Closed -$5.66K
TMO icon
848
Thermo Fisher Scientific
TMO
$214B
– –
-10
Closed -$5.22K
TSLX icon
849
Sixth Street Specialty
TSLX
$1.68B
– –
-1,500
Closed -$28K
VDC icon
850
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-95
Closed -$18.5K
31 32 33
34
35

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IAS
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MSA
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GSIS
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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 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.