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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
+6.06%
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
$641M
AUM Growth
+$24.7M
Cap. Flow
+$3.46M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.47%
Holding
863
New
146
Increased
200
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.23M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.1M
5
AAPL icon
Apple
AAPL
+$912K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.41M
2
NFLX icon
Netflix
NFLX
+$1.27M
3
RGA icon
Reinsurance Group of America
RGA
+$913K
4
LW icon
Lamb Weston
LW
+$890K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.41%
3 Consumer Staples 14.31%
4 Financials 8.15%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$122B
$92K 0.01%
990
+90
+10% +$7.84K
LNT icon
227
Alliant Energy
LNT
$18.5B
$90.7K 0.01%
1,698
– –
PDFS icon
228
PDF Solutions
PDFS
$2.14B
$89.9K 0.01%
2,120
-1,010
-32% -$35.4K
TEAM icon
229
Atlassian
TEAM
$28B
$85.6K 0.01%
500
– –
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.7B
$85.2K 0.01%
1,122
+1
+0.1% +$88
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.4B
$83.1K 0.01%
771
– –
VZ icon
232
Verizon
VZ
$195B
$81.3K 0.01%
2,090
– –
SEIC icon
233
SEI Investments
SEIC
$12.5B
$80.1K 0.01%
1,391
+25
+2% +$1.5K
DPST icon
234
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$80K 0.01%
1,037
+800
+338% +$163K
AXON
235
Axon Enterprise
AXON
$48.9B
$78.7K 0.01%
350
– –
BIPC icon
236
Brookfield Infrastructure
BIPC
$4.97B
$78.4K 0.01%
1,702
– –
DXCM icon
237
DexCom
DXCM
$32.9B
$76.9K 0.01%
662
+22
+3% +$2.46K
OKE icon
238
Oneok
OKE
$55.6B
$75.7K 0.01%
1,192
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
$75.5K 0.01%
490
– –
WMB icon
240
Williams Companies
WMB
$86.1B
$74.7K 0.01%
2,501
– –
HIG icon
241
Hartford Financial Services
HIG
$38.9B
$74.6K 0.01%
1,070
-4,350
-80% -$323K
RHI icon
242
Robert Half
RHI
$3.96B
$74.1K 0.01%
920
+20
+2% +$1.59K
BP icon
243
BP
BP
$109B
$74K 0.01%
1,950
– –
EXP icon
244
Eagle Materials
EXP
$6.59B
$73.4K 0.01%
500
+250
+100% +$35.4K
TTD icon
245
Trade Desk
TTD
$9.09B
$73.1K 0.01%
1,200
– –
TLS icon
246
Telos
TLS
$365M
$71.6K 0.01%
28,283
+6,657
+31% +$27.2K
ASML icon
247
ASML
ASML
$658B
$71.5K 0.01%
105
– –
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$71K 0.01%
1,619
-7,650
-83% -$434K
PSX icon
249
Phillips 66
PSX
$82.7B
$70.5K 0.01%
695
+13
+2% +$1.32K
PCRX icon
250
Pacira BioSciences
PCRX
$1.06B
$69.3K 0.01%
1,697
– –
8 9
10
11 12

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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Toth Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Toth Financial Advisory held 863 positions worth $641M, up 4% from $617M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q1 2023 filing shows 146 new, 200 increased, 116 reduced and 48 closed positions. Its largest new stake was SPS Commerce: 4,050 shares worth $617K. The largest sale was Quest Diagnostics, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q1 2023 buy was SPS Commerce: 4,050 shares worth $617K.
  • Toth Financial Advisory added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.87M increase.
  • Toth Financial Advisory's biggest Q1 2023 reduction was Quest Diagnostics, cutting an estimated $1.41M.
  • Toth Financial Advisory fully exited Neurocrine Biosciences in Q1 2023, selling an estimated $858K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $641M portfolio in Q1 2023.
  • Toth Financial Advisory opened 146 new positions and closed 48 in Q1 2023.
  • Toth Financial Advisory's portfolio value rose 4% quarter-over-quarter to $641M.

Based on Toth Financial Advisory's 13F filing for Q1 2023, filed 24 Apr 2023.