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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
RJF icon
876
Raymond James Financial
RJF
$33.5B
– –
-305
Closed -$28.4K
ROK icon
877
Rockwell Automation
ROK
$51.1B
– –
-9
Closed -$2.64K
ROST icon
878
Ross Stores
ROST
$80.8B
– –
-10
Closed -$1.06K
RRX icon
879
Regal Rexnord
RRX
$12.5B
– –
-30
Closed -$4.22K
RTX icon
880
CALL
RTX Corp
RTX
$290B
– –
0
– -$9.79K
RVTY icon
881
Revvity
RVTY
$12.6B
– –
-30
Closed -$4K
SAND
882
DELISTED
Sandstorm Gold
SAND
– –
-393
Closed -$2.28K
SMG icon
883
ScottsMiracle-Gro
SMG
$4.09B
– –
-8
Closed -$558
SNPS icon
884
Synopsys
SNPS
$71.6B
– –
-6
Closed -$2.32K
SPG icon
885
Simon Property Group
SPG
$76.4B
– –
-18
Closed -$2.02K
SPSC icon
886
SPS Commerce
SPSC
$2.55B
– –
-4,050
Closed -$617K
SQM icon
887
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-23
Closed -$1.86K
STLA icon
888
Stellantis
STLA
$17.4B
– –
-216
Closed -$3.93K
SWKS icon
889
Skyworks Solutions
SWKS
$9.21B
– –
-40
Closed -$4.72K
TFII icon
890
TFI International
TFII
$11.6B
– –
-50
Closed -$5.96K
TOTL icon
891
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-260
Closed -$10.7K
TT icon
892
Trane Technologies
TT
$98.8B
– –
-2,961
Closed -$545K
UMC icon
893
United Microelectronic
UMC
$42.9B
– –
-31,000
Closed -$272K
URI icon
894
United Rentals
URI
$65.7B
– –
-2,392
Closed -$947K
VC icon
895
Visteon
VC
$2.85B
– –
-1,755
Closed -$275K
VIAV icon
896
Viavi Solutions
VIAV
$7.95B
– –
-2
Closed -$22
VMC icon
897
Vulcan Materials
VMC
$36.8B
– –
-10
Closed -$1.72K
VTR icon
898
Ventas
VTR
$47.5B
– –
-31
Closed -$1.34K
VVOS icon
899
Vivos Therapeutics
VVOS
$5.75M
– –
-8
Closed -$69
WDC icon
900
Western Digital
WDC
$159B
– –
-114
Closed -$3.24K
33 34 35
36
37

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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.