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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
VHT icon
851
Vanguard Health Care ETF
VHT
$18.1B
– –
-35
Closed -$8.57K
VIR icon
852
Vir Biotechnology
VIR
$1.46B
– –
-20
Closed -$491
WAFD icon
853
WaFd
WAFD
$2.72B
– –
-1,200
Closed -$31.8K
WBD icon
854
Warner Bros
WBD
$65.9B
– –
-29
Closed -$364
WELL icon
855
Welltower
WELL
$169B
– –
-134
Closed -$10.8K
X
856
DELISTED
US Steel
X
– –
-101
Closed -$2.53K
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-75
Closed -$2.83K
ZIMV
858
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$12
CERE
859
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-30
Closed -$954
HRT
860
DELISTED
HireRight Holdings Corporation
HRT
– –
-120
Closed -$1.36K
SWAV
861
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-825
Closed -$235K
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-260
Closed -$10.2K
LOV
863
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-2,001
Closed -$631
FOCS
864
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,000
Closed -$52.5K
ATVI
865
DELISTED
Activision Blizzard
ATVI
– –
-20
Closed -$1.69K
BSCN
866
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-725
Closed -$15.3K
LUNA
867
DELISTED
Luna Innovations Incorporated
LUNA
– –
-140
Closed -$1.28K
LAC
868
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-50
Closed -$1.01K
31 32 33 34
35

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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 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.