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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
WHD icon
901
Cactus
WHD
$3.63B
– –
-40
Closed -$1.65K
WST icon
902
West Pharmaceutical
WST
$23.7B
– –
-2
Closed -$693
WYNN icon
903
Wynn Resorts
WYNN
$10.3B
– –
-2
Closed -$224
XLF icon
904
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
0
– -$3.21K
YUM icon
905
Yum! Brands
YUM
$41.9B
– –
-14
Closed -$1.85K
ZETA icon
906
Zeta Global
ZETA
$5.5B
– –
-135
Closed -$1.46K
DAY
907
DELISTED
Dayforce
DAY
– –
-11,426
Closed -$837K
CNH
908
CNH Industrial
CNH
$13.3B
– –
-900
Closed -$13.7K
HTLF
909
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-40
Closed -$1.53K
CTLT
910
DELISTED
CATALENT, INC.
CTLT
– –
-19
Closed -$1.25K
VTNR
911
DELISTED
Vertex Energy, Inc
VTNR
– –
-601
Closed -$5.94K
SPWR
912
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-150
Closed -$2.08K
DICE
913
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-50
Closed -$1.43K
ISEE
914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,000
Closed -$122K
TTCF
915
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-300
Closed -$426
DBD
916
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,001
Closed -$2.4K
FRC
917
DELISTED
First Republic Bank
FRC
– –
-503
Closed -$7.04K
33 34 35 36
37

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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.