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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 | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9.02B
| $482K | 0.07% |
+5,000
| New | +$479K |
|
152
iShares Russell 2000 ETF
IWM
$79.8B
| $474K | 0.07% |
2,680
+374
| +16% | +$70.2K |
|
153
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $460K | 0.07% |
9,586
-320
| -3% | -$16.4K |
|
154
ProShares Ultra Russell2000
UWM
$245M
| $456K | 0.07% |
15,095
+3,338
| +28% | +$115K |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $437K | 0.07% |
18,268
-480
| -3% | -$11.5K |
|
156
lululemon athletica
LULU
$13.5B
| $435K | 0.07% |
1,128
+1,020
| +944% | +$390K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $421K | 0.06% |
5,608
-850
| -13% | -$64.2K |
|
158
Yeti Holdings
YETI
$3.71B
| $395K | 0.06% |
+8,200
| New | +$365K |
|
159
Philip Morris
PM
$297B
| $386K | 0.06% |
4,167
+146
| +4% | +$14.1K |
|
160
MSCI
MSCI
$41.6B
| $373K | 0.06% |
727
+680
| +1,447% | +$357K |
|
161
ProShares Ultra Health Care
RXL
$84.3M
| $357K | 0.05% |
8,640
| – | – |
|
162
Blue Owl Capital
OWL
$6.96B
| $356K | 0.05% |
27,500
+25,500
| +1,275% | +$304K |
|
163
Freshworks
FRSH
$3.14B
| $355K | 0.05% |
17,825
| – | – |
|
164
Braze
BRZE
$2.81B
| $339K | 0.05% |
+7,249
| New | +$319K |
|
165
Enterprise Products Partners
EPD
$82.3B
| $336K | 0.05% |
12,261
+143
| +1% | +$3.83K |
|
166
LiveRamp
RAMP
$2.3B
| $332K | 0.05% |
+11,501
| New | +$340K |
|
167
Zscaler
ZS
$24.5B
| $327K | 0.05% |
2,100
+1,880
| +855% | +$282K |
|
168
United Bankshares
UBSI
$6.63B
| $324K | 0.05% |
11,738
| – | – |
|
|
CWAN
169
DELISTED
Clearwater Analytics
CWAN
| $319K | 0.05% |
+16,500
| New | +$291K |
|
170
Array Technologies
ARRY
$803M
| $316K | 0.05% |
14,250
+14,175
| +18,900% | +$308K |
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $313K | 0.05% |
6,016
+4,512
| +300% | +$247K |
|
172
American Express
AXP
$227B
| $312K | 0.05% |
2,089
-11
| -0.5% | -$1.8K |
|
173
Bank of America
BAC
$435B
| $301K | 0.05% |
10,993
+6
| +0.1% | +$178 |
|
174
ProShares UltraPro Dow 30
UDOW
$841M
| $283K | 0.04% |
10,520
+500
| +5% | +$15.1K |
|
175
ProShares Ultra Real Estate
URE
$57.8M
| $281K | 0.04% |
6,000
| – | – |
|
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MSA
GSIS
CC
CAM
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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.