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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
MTA
851
Metalla Royalty & Streaming
MTA
$689M
– –
-200
Closed -$1.12K
MTD icon
852
Mettler-Toledo International
MTD
$28.1B
– –
-1
Closed -$1.53K
NOK icon
853
Nokia
NOK
$46.9B
– –
-10
Closed -$50
NRK icon
854
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-150
Closed -$1.59K
NSSC icon
855
Napco Security Technologies
NSSC
$1.3B
– –
-50
Closed -$1.88K
NTLA icon
856
Intellia Therapeutics
NTLA
$1.51B
– –
-50
Closed -$1.86K
NTRS icon
857
Northern Trust
NTRS
$21.8B
– –
-8
Closed -$706
NU icon
858
Nu Holdings
NU
$67.8B
– –
-6,000
Closed -$28.6K
OR icon
859
OR Royalties Inc
OR
$5.53B
– –
-140
Closed -$2.21K
OXY icon
860
Occidental Petroleum
OXY
$55.7B
– –
-32
Closed -$2K
PCAR icon
861
PACCAR
PCAR
$70.5B
– –
-71
Closed -$5.2K
PCG icon
862
PG&E
PCG
$39B
– –
-39
Closed -$631
PDBC icon
863
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-239
Closed -$3.4K
PDFS icon
864
PDF Solutions
PDFS
$1.72B
– –
-2,120
Closed -$89.9K
PGX icon
865
Invesco Preferred ETF
PGX
$3.79B
– –
-400
Closed -$4.59K
PH icon
866
Parker-Hannifin
PH
$120B
– –
-7
Closed -$2.35K
PSQ icon
867
ProShares Short QQQ
PSQ
$857M
– –
-20
Closed -$1.22K
P
868
Everpure Inc
P
$23B
– –
-32
Closed -$817
PWR icon
869
Quanta Services
PWR
$84.2B
– –
-6
Closed -$1K
PXJ icon
870
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-100
Closed -$2.5K
QID icon
871
ProShares UltraShort QQQ
QID
$305M
– –
-10
Closed -$879
QSR icon
872
Restaurant Brands International
QSR
$26.2B
– –
-67
Closed -$4.5K
QUBT icon
873
Quantum Computing Inc
QUBT
$1.65B
– –
-171
Closed -$225
REGN icon
874
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-8
Closed -$6.57K
RICK icon
875
RCI Hospitality Holdings
RICK
$202M
– –
-10
Closed -$782
33 34
35
36 37

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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.