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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
(-5%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
868
New
92
Increased
170
Reduced
151
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 2 |
Jacobs Solutions
J
|
+$1.31M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$1.08M |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$1.07M |
| 5 |
Halliburton
HAL
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Modine Manufacturing
MOD
|
+$1.05M |
| 4 |
Harmonic Inc
HLIT
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$979B
| $772K | 0.12% |
1,965
+6
| +0.3% | +$2.45K |
|
127
Meta Platforms (Facebook)
META
$1.42T
| $732K | 0.11% |
2,437
-79
| -3% | -$23.8K |
|
128
Atlassian
TEAM
$25.6B
| $728K | 0.11% |
3,611
+3,111
| +622% | +$591K |
|
129
Extreme Networks
EXTR
$3.94B
| $726K | 0.11% |
30,000
-5,000
| -14% | -$135K |
|
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $710K | 0.11% |
17,009
+858
| +5% | +$38.3K |
|
|
131
Alphabet (Google) Class C
GOOG
$4.36T
| $710K | 0.11% |
5,388
+344
| +7% | +$44.7K |
|
132
ServiceNow
NOW
$115B
| $665K | 0.1% |
5,945
-4,825
| -45% | -$550K |
|
133
Exelixis
EXEL
$13.3B
| $656K | 0.1% |
+30,000
| New | +$628K |
|
134
Deutsche Bank
DB
$69B
| $625K | 0.1% |
56,850
+33,350
| +142% | +$361K |
|
135
Zoetis
ZTS
$32.4B
| $620K | 0.09% |
3,566
+3,556
| +35,560% | +$646K |
|
136
Globant
GLOB
$1.58B
| $613K | 0.09% |
3,100
+3,000
| +3,000% | +$562K |
|
137
Chevron
CVX
$392B
| $608K | 0.09% |
3,603
+2,569
| +248% | +$415K |
|
138
Deckers Outdoor
DECK
$13.2B
| $597K | 0.09% |
6,966
+2,166
| +45% | +$194K |
|
139
Flowserve
FLS
$9.71B
| $597K | 0.09% |
+15,000
| New | +$579K |
|
140
TransDigm Group
TDG
$70.2B
| $590K | 0.09% |
700
| – | – |
|
141
State Street SPDR S&P Insurance ETF
KIE
$649M
| $588K | 0.09% |
13,822
+12
| +0.1% | +$509 |
|
142
Procore
PCOR
$8.26B
| $588K | 0.09% |
9,000
+4,570
| +103% | +$305K |
|
143
Workday
WDAY
$39.6B
| $585K | 0.09% |
2,725
| – | – |
|
144
DraftKings
DKNG
$11.6B
| $581K | 0.09% |
19,726
-16,024
| -45% | -$473K |
|
145
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
| $567K | 0.09% |
18,090
+250
| +1% | +$9.4K |
|
146
Boeing
BA
$171B
| $558K | 0.09% |
2,911
-73
| -2% | -$16K |
|
147
Adobe
ADBE
$99.5B
| $544K | 0.08% |
1,066
+459
| +76% | +$241K |
|
148
Lockheed Martin
LMT
$134B
| $538K | 0.08% |
1,317
+503
| +62% | +$223K |
|
149
Mercado Libre
MELI
$95.2B
| $526K | 0.08% |
415
-235
| -36% | -$299K |
|
|
150
Modine Manufacturing
MOD
$10.7B
| $506K | 0.08% |
11,050
-24,950
| -69% | -$1.05M |
|
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IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.