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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
Cap. Flow
+$616K
Cap. Flow %
0.09%
Top 10 Hldgs %
22.11%
Holding
868
New
92
Increased
170
Reduced
151
Closed
111

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
J icon
Jacobs Solutions
J
+$1.31M
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.08M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.07M
5
HAL icon
Halliburton
HAL
+$916K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
MOD icon
Modine Manufacturing
MOD
+$1.05M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
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
EDC icon
176
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$280K 0.04%
11,069
-1,140
-9% -$34.1K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$274K 0.04%
28,307
-24,991
-47% -$262K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$878B
$266K 0.04%
620
– –
QCOM icon
179
Qualcomm
QCOM
$155B
$265K 0.04%
2,387
+174
+8% +$20.2K
TMUS icon
180
T-Mobile US
TMUS
$185B
$258K 0.04%
1,841
– –
MO icon
181
Altria Group
MO
$114B
$257K 0.04%
6,108
-22
-0.4% -$972
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.04%
731
-5
-0.7% -$1.77K
FANG icon
183
Diamondback Energy
FANG
$57.1B
$245K 0.04%
1,580
– –
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$238K 0.04%
4,186
+4,077
+3,740% +$240K
UNM icon
185
Unum
UNM
$13.6B
$234K 0.04%
4,758
– –
AIR icon
186
AAR Corp
AIR
$5.59B
$233K 0.04%
3,915
-250
-6% -$14.9K
JPM icon
187
JPMorgan Chase
JPM
$935B
$227K 0.03%
1,567
+57
+4% +$8.54K
IRM icon
188
Iron Mountain
IRM
$36.4B
$223K 0.03%
3,743
-210
-5% -$12.8K
CTAS icon
189
Cintas
CTAS
$81.9B
$215K 0.03%
1,788
+208
+13% +$25.9K
NFLX icon
190
Netflix
NFLX
$299B
$214K 0.03%
5,680
-50
-0.9% -$2.12K
AUB icon
191
Atlantic Union Bankshares
AUB
$6.02B
$213K 0.03%
7,393
– –
NSC icon
192
Norfolk Southern
NSC
$75.4B
$199K 0.03%
1,010
+105
+12% +$22.7K
TSM icon
193
TSMC
TSM
$2.1T
$192K 0.03%
2,214
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$185K 0.03%
1,963
+23
+1% +$2.21K
YUM icon
195
Yum! Brands
YUM
$41.8B
$183K 0.03%
+1,466
New +$193K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$183K 0.03%
3,649
+86
+2% +$4.31K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$103B
$183K 0.03%
7,743
+654
+9% +$16K
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.64B
$177K 0.03%
4,800
+400
+9% +$15.6K
IEZ icon
199
iShares US Oil Equipment & Services ETF
IEZ
$361M
$176K 0.03%
7,332
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$175K 0.03%
4,623
+25
+0.5% +$990
6 7
8
9 10

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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 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.