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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$182K 0.03%
4,598
+330
+8% +$13K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$179K 0.03%
3,563
+18
+0.5% +$903
PFE icon
203
Pfizer
PFE
$143B
$177K 0.03%
4,839
+709
+17% +$27.6K
SO icon
204
Southern Company
SO
$108B
$172K 0.02%
2,447
+250
+11% +$17.9K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$104B
$172K 0.02%
7,089
+429
+6% +$10.3K
CVX icon
206
Chevron
CVX
$382B
$163K 0.02%
1,034
-17
-2% -$2.73K
UPS icon
207
United Parcel Service
UPS
$88.9B
$161K 0.02%
900
-19
-2% -$3.37K
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.64B
$158K 0.02%
4,400
-18,100
-80% -$645K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$158K 0.02%
6,852
– –
MAR icon
210
Marriott International
MAR
$100B
$154K 0.02%
837
+20
+2% +$3.47K
IEZ icon
211
iShares US Oil Equipment & Services ETF
IEZ
$346M
$148K 0.02%
7,332
– –
NVT icon
212
nVent Electric
NVT
$21.6B
$140K 0.02%
2,700
– –
BR icon
213
Broadridge
BR
$18.4B
$136K 0.02%
820
+50
+6% +$7.57K
RTX icon
214
RTX Corp
RTX
$290B
$135K 0.02%
1,381
-75
-5% -$7.34K
MED icon
215
Medifast
MED
$107M
$132K 0.02%
1,428
– –
MRK icon
216
Merck
MRK
$322B
$128K 0.02%
1,109
-25
-2% -$2.84K
CRWD icon
217
CrowdStrike
CRWD
$183B
$126K 0.02%
3,440
– –
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.4B
$121K 0.02%
4,600
-740
-14% -$19.6K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.22B
$120K 0.02%
2,350
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.2B
$120K 0.02%
1,126
+355
+46% +$37.9K
CMI icon
221
Cummins
CMI
$83.6B
$120K 0.02%
489
+69
+16% +$15.6K
TFC icon
222
Truist Financial
TFC
$63.9B
$115K 0.02%
3,795
-1,261
-25% -$39.2K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.9B
$107K 0.02%
1,285
-1,670
-57% -$137K
DUK icon
224
Duke Energy
DUK
$101B
$103K 0.01%
1,147
+10
+0.9% +$944
EXP icon
225
Eagle Materials
EXP
$6.49B
$93.2K 0.01%
500
– –
7 8
9
10 11

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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 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.