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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.1B
$432K 0.06%
2,306
+136
+6% +$24.2K
DECK icon
152
Deckers Outdoor
DECK
$14.1B
$422K 0.06%
4,800
– –
UWM icon
153
ProShares Ultra Russell2000
UWM
$241M
$404K 0.06%
11,757
+610
+5% +$19.2K
PM icon
154
Philip Morris
PM
$309B
$393K 0.06%
4,021
-5
-0.1% -$478
RXL icon
155
ProShares Ultra Health Care
RXL
$88.3M
$385K 0.06%
8,640
-272
-3% -$12K
TTD icon
156
Trade Desk
TTD
$8.97B
$384K 0.06%
4,975
+3,775
+315% +$255K
LMT icon
157
Lockheed Martin
LMT
$131B
$375K 0.05%
814
+563
+224% +$261K
EDC icon
158
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$373K 0.05%
12,209
+4,490
+58% +$137K
AXP icon
159
American Express
AXP
$224B
$366K 0.05%
2,100
-171
-8% -$27.6K
TDV icon
160
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$361K 0.05%
5,442
+5,142
+1,714% +$315K
SHOP icon
161
Shopify
SHOP
$168B
$355K 0.05%
5,501
+4,221
+330% +$239K
URE icon
162
ProShares Ultra Real Estate
URE
$60.1M
$348K 0.05%
6,000
– –
UBSI icon
163
United Bankshares
UBSI
$6.69B
$348K 0.05%
11,738
– –
GLBE icon
164
Global E Online
GLBE
$6.76B
$346K 0.05%
+8,450
New +$278K
EPD icon
165
Enterprise Products Partners
EPD
$83.7B
$319K 0.05%
12,118
+177
+1% +$4.63K
BAC icon
166
Bank of America
BAC
$429B
$315K 0.05%
10,987
-119
-1% -$3.4K
FRSH icon
167
Freshworks
FRSH
$3.21B
$313K 0.05%
+17,825
New +$268K
SCHW
168
Charles Schwab
SCHW
$182B
$313K 0.05%
5,521
+3,615
+190% +$189K
ASAN icon
169
Asana
ASAN
$1.96B
$303K 0.04%
+13,750
New +$276K
UDOW icon
170
ProShares UltraPro Dow 30
UDOW
$801M
$299K 0.04%
10,020
+2,840
+40% +$80.6K
ADBE icon
171
Adobe
ADBE
$105B
$297K 0.04%
607
-280
-32% -$113K
PCOR icon
172
Procore
PCOR
$7.57B
$288K 0.04%
+4,430
New +$261K
MO icon
173
Altria Group
MO
$125B
$278K 0.04%
6,130
-15
-0.2% -$679
IVV icon
174
iShares Core S&P 500 ETF
IVV
$858B
$276K 0.04%
620
+114
+23% +$48K
QCOM icon
175
Qualcomm
QCOM
$164B
$263K 0.04%
2,213
-70
-3% -$8.05K
5 6
7
8 9

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GSIS
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CAM
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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.