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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$798K 0.12%
1,959
-32
-2% -$12.3K
XOM icon
127
ExxonMobil
XOM
$650B
$791K 0.11%
7,374
+1,682
+30% +$184K
MELI icon
128
Mercado Libre
MELI
$94.5B
$770K 0.11%
650
– –
CAT icon
129
Caterpillar
CAT
$361B
$742K 0.11%
3,017
-18
-0.6% -$4.01K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$722K 0.1%
2,516
+1,110
+79% +$274K
DXCM icon
131
DexCom
DXCM
$29B
$688K 0.1%
5,356
+4,694
+709% +$568K
DUSL icon
132
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$687K 0.1%
17,840
+200
+1% +$6.47K
KNSL icon
133
Kinsale Capital Group
KNSL
$8.58B
$674K 0.1%
1,800
– –
FLNC icon
134
Fluence Energy
FLNC
$1.58B
$666K 0.1%
+25,000
New +$559K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$659K 0.1%
16,151
+14,532
+898% +$596K
FLYW icon
136
Flywire
FLYW
$2.04B
$643K 0.09%
20,700
+10,350
+100% +$310K
BA icon
137
Boeing
BA
$169B
$630K 0.09%
2,984
-18
-0.6% -$3.74K
TDG icon
138
TransDigm Group
TDG
$70.7B
$626K 0.09%
700
+348
+99% +$275K
WDAY icon
139
Workday
WDAY
$41.5B
$616K 0.09%
2,725
– –
CHDN icon
140
Churchill Downs
CHDN
$6.17B
$612K 0.09%
4,400
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.11T
$610K 0.09%
5,044
-19
-0.4% -$2.2K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$583K 0.08%
53,298
+4,378
+9% +$47.9K
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$664M
$565K 0.08%
13,810
+605
+5% +$24.1K
BIB icon
144
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$515K 0.07%
9,906
+815
+9% +$44.9K
EEFT icon
145
Euronet Worldwide
EEFT
$3.19B
$505K 0.07%
+4,300
New +$481K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$489K 0.07%
6,458
-127
-2% -$9.65K
ERX icon
147
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$486K 0.07%
8,883
-2,417
-21% -$135K
LSCC icon
148
Lattice Semiconductor
LSCC
$16B
$461K 0.07%
4,800
– –
UBER icon
149
Uber
UBER
$145B
$455K 0.07%
10,536
+9,425
+848% +$350K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.07%
18,748
-3,020
-14% -$73.2K
4 5
6
7 8

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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 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.