We are live on ! Find out more
TFA

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
ING icon
176
ING
ING
$92.9B
$261K 0.04%
+19,350
New +$247K
DDOG icon
177
Datadog
DDOG
$94B
$260K 0.04%
2,645
+2,575
+3,679% +$215K
GNRC icon
178
Generac Holdings
GNRC
$11.5B
$259K 0.04%
1,740
+1,700
+4,250% +$194K
TMUS icon
179
T-Mobile US
TMUS
$195B
$256K 0.04%
1,841
-6,100
-77% -$856K
NFLX icon
180
Netflix
NFLX
$307B
$252K 0.04%
5,730
+470
+9% +$17.3K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.04%
736
-10
-1% -$3.26K
DOCN icon
182
DigitalOcean
DOCN
$12.5B
$250K 0.04%
6,225
+6,025
+3,013% +$222K
MRVL icon
183
Marvell Technology
MRVL
$147B
$248K 0.04%
4,145
+3,450
+496% +$168K
DB icon
184
Deutsche Bank
DB
$67.9B
$247K 0.04%
+23,500
New +$248K
AIR icon
185
AAR Corp
AIR
$5.4B
$241K 0.03%
4,165
– –
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$235K 0.03%
+825
New +$229K
UNM icon
187
Unum
UNM
$13.4B
$227K 0.03%
4,758
– –
IRM icon
188
Iron Mountain
IRM
$35.9B
$225K 0.03%
3,953
– –
TSM icon
189
TSMC
TSM
$1.94T
$223K 0.03%
2,214
-8,000
-78% -$745K
JPM icon
190
JPMorgan Chase
JPM
$916B
$220K 0.03%
1,510
-44
-3% -$6.05K
SPGI icon
191
S&P Global
SPGI
$124B
$212K 0.03%
530
+487
+1,133% +$178K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.03%
7,331
+908
+14% +$29.6K
FANG icon
193
Diamondback Energy
FANG
$56B
$208K 0.03%
1,580
+400
+34% +$53.5K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$205K 0.03%
905
+1
+0.1% +$212
VFC icon
195
VF Corp
VFC
$5.92B
$200K 0.03%
10,451
-1,747
-14% -$35.8K
CTAS icon
196
Cintas
CTAS
$86.6B
$196K 0.03%
1,580
-20
-1% -$2.35K
ADI icon
197
Analog Devices
ADI
$172B
$192K 0.03%
985
-3
-0.3% -$556
AUB icon
198
Atlantic Union Bankshares
AUB
$6.05B
$192K 0.03%
7,393
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.03%
1,940
-8
-0.4% -$791
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$182K 0.03%
9,736
+8,680
+822% +$149K
6 7
8
9 10

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.