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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.88T
| $21.3M | 3.25% |
67,523
-3,283
| -5% | -$1.08M |
|
2
Apple
AAPL
$4.75T
| $16.2M | 2.47% |
94,831
-3,021
| -3% | -$554K |
|
|
FISV
3
Fiserv Inc
FISV
$26.7B
| $16M | 2.44% |
141,578
-4,453
| -3% | -$548K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.1M | 2.3% |
341,010
-8,676
| -2% | -$407K |
|
5
Stryker
SYK
$119B
| $14.4M | 2.2% |
52,788
-179
| -0.3% | -$51.3K |
|
6
ProShares Ultra QQQ
QLD
$13.5B
| $13.7M | 2.09% |
462,316
-292
| -0.1% | -$9.37K |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $13.2M | 2.01% |
197,537
-806
| -0.4% | -$56.4K |
|
8
Visa
V
$675B
| $12.4M | 1.9% |
54,112
+253
| +0.5% | +$60.8K |
|
9
Cisco
CSCO
$445B
| $11.9M | 1.82% |
221,905
-989
| -0.4% | -$53.4K |
|
10
Mastercard
MA
$471B
| $10.8M | 1.65% |
27,289
+664
| +2% | +$267K |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $10.2M | 1.55% |
179,871
+2,239
| +1% | +$134K |
|
12
Abbott
ABT
$176B
| $10.1M | 1.53% |
103,951
-843
| -0.8% | -$88.5K |
|
13
Johnson & Johnson
JNJ
$613B
| $9.8M | 1.49% |
62,911
-856
| -1% | -$141K |
|
14
UnitedHealth
UNH
$394B
| $9.77M | 1.49% |
19,382
+241
| +1% | +$119K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.71M | 1.48% |
118,502
+1,016
| +0.9% | +$87.1K |
|
16
Oracle
ORCL
$364B
| $9.65M | 1.47% |
91,141
-2,899
| -3% | -$336K |
|
17
Mondelez International
MDLZ
$78B
| $9.59M | 1.46% |
138,169
+358
| +0.3% | +$25.8K |
|
18
Lowe's Companies
LOW
$114B
| $9.18M | 1.4% |
44,158
+278
| +0.6% | +$62.5K |
|
19
PepsiCo
PEP
$186B
| $9.04M | 1.38% |
53,336
+3,711
| +7% | +$674K |
|
20
W.W. Grainger
GWW
$63.9B
| $8.93M | 1.36% |
12,913
-287
| -2% | -$208K |
|
21
ProShares Ultra S&P500
SSO
$8.05B
| $8.77M | 1.34% |
328,486
+3,328
| +1% | +$96.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.7M | 1.32% |
66,448
+15,282
| +30% | +$1.98M |
|
23
Sysco
SYY
$39.6B
| $8.13M | 1.24% |
123,021
-3,283
| -3% | -$236K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $8M | 1.22% |
62,113
-444
| -0.7% | -$58.9K |
|
25
Walmart Inc
WMT
$866B
| $7.87M | 1.2% |
147,609
-11,550
| -7% | -$615K |
|
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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.