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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
K
101
DELISTED
Kellanova
K
$1.56M 0.24%
27,965
-4,406
-14% -$262K
INTC icon
102
Intel
INTC
$455B
$1.53M 0.23%
43,157
+4,619
+12% +$161K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.51M 0.23%
38,416
-204
-0.5% -$8.38K
ROP icon
104
Roper Technologies
ROP
$38.8B
$1.48M 0.23%
3,066
+54
+2% +$26.5K
CLX icon
105
Clorox
CLX
$11.6B
$1.46M 0.22%
11,178
+877
+9% +$133K
ELV icon
106
Elevance Health
ELV
$81.5B
$1.43M 0.22%
3,282
+272
+9% +$123K
TDV icon
107
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$1.36M 0.21%
21,912
+16,470
+303% +$1.08M
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$1.33M 0.2%
32,640
-915
-3% -$39.6K
BF.B icon
109
Brown-Forman Class B
BF.B
$13.2B
$1.31M 0.2%
22,683
-620
-3% -$41.2K
NKE icon
110
Nike
NKE
$61.9B
$1.3M 0.2%
13,610
-22
-0.2% -$2.26K
DPST icon
111
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$1.28M 0.2%
23,646
+1,526
+7% +$104K
MIDU icon
112
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$1.12M 0.17%
32,943
+830
+3% +$33.2K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.12M 0.17%
11,507
-6,920
-38% -$672K
TSLA icon
114
Tesla
TSLA
$1.23T
$1.1M 0.17%
4,380
+125
+3% +$32.1K
COST icon
115
Costco
COST
$422B
$1.08M 0.16%
1,903
+109
+6% +$60.2K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.07M 0.16%
21,190
+929
+5% +$46.5K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$1.04M 0.16%
10,080
+304
+3% +$33K
GSHD icon
118
Goosehead Insurance
GSHD
$2.2B
$1.03M 0.16%
13,865
– –
HAL icon
119
Halliburton
HAL
$26.9B
$981K 0.15%
24,233
+23,373
+2,718% +$916K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$919K 0.14%
31,206
-66,372
-68% -$2.14M
XOM icon
121
ExxonMobil
XOM
$644B
$871K 0.13%
7,411
+37
+0.5% +$4.06K
HLX icon
122
Helix Energy Solutions
HLX
$1.4B
$868K 0.13%
+77,725
New +$749K
NE icon
123
Noble Corp
NE
$6.77B
$802K 0.12%
+15,825
New +$807K
WTRG icon
124
Essential Utilities
WTRG
$11.3B
$795K 0.12%
23,143
+330
+1% +$12.8K
UBER icon
125
Uber
UBER
$143B
$781K 0.12%
16,984
+6,448
+61% +$295K
3 4
5
6 7

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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.