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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
AMZN icon
76
Amazon
AMZN
$2.92T
$2.49M 0.38%
19,602
+598
+3% +$80.1K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$2.46M 0.38%
32,569
-409
-1% -$34.2K
UNP icon
78
Union Pacific
UNP
$174B
$2.42M 0.37%
11,895
+2,768
+30% +$603K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.41M 0.37%
150,632
-1,191
-0.8% -$19.2K
SOXL icon
80
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.4M 0.37%
127,325
+24
+0% +$550
CTSH icon
81
Cognizant
CTSH
$24.9B
$2.39M 0.36%
35,281
+630
+2% +$43.5K
DGX icon
82
Quest Diagnostics
DGX
$25.7B
$2.29M 0.35%
18,811
-3,287
-15% -$438K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$2.16M 0.33%
49,700
-10,570
-18% -$474K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.12M 0.32%
13,298
+968
+8% +$161K
WM icon
85
Waste Management
WM
$90.6B
$2.1M 0.32%
13,762
-241
-2% -$39K
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.09M 0.32%
50,775
+875
+2% +$41.2K
MMM icon
87
3M
MMM
$90.9B
$2.09M 0.32%
26,652
+3,721
+16% +$319K
HON icon
88
Honeywell
HON
$77B
$2.07M 0.31%
11,872
+205
+2% +$37.5K
HRL icon
89
Hormel Foods
HRL
$13.8B
$1.94M 0.3%
51,055
-4,160
-8% -$164K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.93M 0.29%
25,211
-444
-2% -$36.1K
D icon
91
Dominion Energy
D
$60.8B
$1.91M 0.29%
42,768
-6,704
-14% -$333K
FAS icon
92
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.89M 0.29%
32,192
+1,052
+3% +$70.2K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.28%
4,363
-136
-3% -$60.5K
DHR icon
94
Danaher
DHR
$137B
$1.78M 0.27%
8,080
-671
-8% -$150K
UITB icon
95
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.75M 0.27%
39,395
+6,379
+19% +$290K
ERX icon
96
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.73M 0.26%
25,877
+16,994
+191% +$1.07M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.72M 0.26%
26,200
+2,784
+12% +$186K
BALL icon
98
Ball Corp
BALL
$17.3B
$1.67M 0.25%
33,493
+6,709
+25% +$366K
CAT icon
99
Caterpillar
CAT
$375B
$1.63M 0.25%
5,966
+2,949
+98% +$800K
ACN icon
100
Accenture
ACN
$102B
$1.6M 0.24%
5,220
+691
+15% +$218K
2 3
4
5 6

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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.