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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
BF.B icon
101
Brown-Forman Class B
BF.B
$13.4B
$1.56M 0.23%
23,303
-209
-0.9% -$13.4K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.52M 0.22%
23,416
+5,919
+34% +$361K
UITB icon
103
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.52M 0.22%
33,016
+5,107
+18% +$237K
NKE icon
104
Nike
NKE
$63.3B
$1.5M 0.22%
13,632
-175
-1% -$20.5K
TSCO icon
105
Tractor Supply
TSCO
$16.4B
$1.48M 0.21%
33,555
+5,260
+19% +$241K
ROP icon
106
Roper Technologies
ROP
$40.2B
$1.45M 0.21%
3,012
+381
+14% +$173K
ACN icon
107
Accenture
ACN
$106B
$1.4M 0.2%
4,529
+543
+14% +$158K
ELV icon
108
Elevance Health
ELV
$82.3B
$1.34M 0.19%
3,010
+1,114
+59% +$514K
MIDU icon
109
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.8M
$1.3M 0.19%
32,113
+25,110
+359% +$895K
INTC icon
110
Intel
INTC
$425B
$1.29M 0.19%
38,538
+10,739
+39% +$337K
NOW icon
111
ServiceNow
NOW
$120B
$1.21M 0.18%
10,770
+9,780
+988% +$978K
DPST icon
112
Direxion Daily Regional Banks Bull 3X ETF
DPST
$470M
$1.2M 0.17%
22,120
+21,083
+2,033% +$1.24M
MOD icon
113
Modine Manufacturing
MOD
$9.9B
$1.19M 0.17%
36,000
+2,650
+8% +$66.1K
TSLA icon
114
Tesla
TSLA
$1.2T
$1.11M 0.16%
4,255
-4,692
-52% -$938K
AMD icon
115
Advanced Micro Devices
AMD
$714B
$1.11M 0.16%
9,776
+282
+3% +$29.3K
PANW icon
116
Palo Alto Networks
PANW
$257B
$1.02M 0.15%
7,982
+7,650
+2,304% +$796K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.15%
20,261
+255
+1% +$12.6K
COST icon
118
Costco
COST
$432B
$966K 0.14%
1,794
+160
+10% +$81K
DKNG icon
119
DraftKings
DKNG
$12.2B
$950K 0.14%
35,750
+19,000
+113% +$438K
EXTR icon
120
Extreme Networks
EXTR
$3.87B
$912K 0.13%
35,000
– –
WTRG icon
121
Essential Utilities
WTRG
$11.5B
$910K 0.13%
22,813
-482
-2% -$20.2K
HLIT icon
122
Harmonic Inc
HLIT
$1.15B
$902K 0.13%
55,775
+1,500
+3% +$24.1K
GSHD icon
123
Goosehead Insurance
GSHD
$1.66B
$872K 0.13%
+13,865
New +$797K
FTNT icon
124
Fortinet
FTNT
$108B
$859K 0.12%
11,365
+4,435
+64% +$302K
TGLS icon
125
Tecnoglass
TGLS
$1.98B
$798K 0.12%
15,450
– –
3 4
5
6 7

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GSIS
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CC
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CAM
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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.