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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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.63B
| $168K | 0.03% |
9,495
-956
| -9% | -$18.2K |
|
202
Analog Devices
ADI
$179B
| $166K | 0.03% |
950
-35
| -4% | -$6.45K |
|
203
Marriott International
MAR
$98.3B
| $161K | 0.02% |
817
-20
| -2% | -$3.97K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $154K | 0.02% |
6,962
+110
| +2% | +$2.49K |
|
205
Vanguard Real Estate ETF
VNQ
$39.2B
| $146K | 0.02% |
1,928
+643
| +50% | +$53K |
|
206
CrowdStrike
CRWD
$194B
| $144K | 0.02% |
3,440
| – | – |
|
207
nVent Electric
NVT
$24.9B
| $143K | 0.02% |
2,700
| – | – |
|
208
Broadridge
BR
$17.8B
| $138K | 0.02% |
770
-50
| -6% | -$8.86K |
|
209
United Parcel Service
UPS
$88.6B
| $138K | 0.02% |
884
-16
| -2% | -$2.76K |
|
210
Merck
MRK
$322B
| $132K | 0.02% |
1,282
+173
| +16% | +$18.6K |
|
211
Pfizer
PFE
$143B
| $128K | 0.02% |
3,864
-975
| -20% | -$34.5K |
|
212
Fortinet
FTNT
$119B
| $119K | 0.02% |
2,035
-9,330
| -82% | -$618K |
|
213
Southern Company
SO
$109B
| $119K | 0.02% |
1,845
-602
| -25% | -$41.8K |
|
214
Edison International
EIX
$28.2B
| $119K | 0.02% |
+1,885
| New | +$131K |
|
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $119K | 0.02% |
+1,643
| New | +$127K |
|
216
Schwab US TIPS ETF
SCHP
$16.3B
| $117K | 0.02% |
4,630
+30
| +0.7% | +$773 |
|
217
iShares US Healthcare Providers ETF
IHF
$1.21B
| $116K | 0.02% |
2,350
| – | – |
|
218
Truist Financial
TFC
$63.3B
| $105K | 0.02% |
3,670
-125
| -3% | -$3.84K |
|
219
Duke Energy
DUK
$97.8B
| $102K | 0.02% |
1,157
+10
| +0.9% | +$917 |
|
220
Trade Desk
TTD
$8.48B
| $96.8K | 0.01% |
1,238
-3,737
| -75% | -$302K |
|
221
Arista Networks
ANET
$227B
| $93.8K | 0.01% |
2,040
| – | – |
|
222
Cummins
CMI
$87.5B
| $93.4K | 0.01% |
409
-80
| -16% | -$19.3K |
|
|
SCHW
223
Charles Schwab
SCHW
$183B
| $92.4K | 0.01% |
1,683
-3,838
| -70% | -$232K |
|
224
Williams Companies
WMB
$87.5B
| $88.2K | 0.01% |
2,619
+118
| +5% | +$4.03K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $84.5K | 0.01% |
1,695
+1,090
| +180% | +$57.1K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
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.