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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
O icon
251
Realty Income
O
$58.2B
$67.8K 0.01%
1,071
– –
SRE icon
252
Sempra
SRE
$55.3B
$67.1K 0.01%
888
+8
+0.9% +$614
KNG icon
253
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$66.9K 0.01%
1,300
– –
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$63.5K 0.01%
2,300
– –
ETR icon
255
Entergy
ETR
$50.1B
$62.2K 0.01%
1,156
+8
+0.7% +$424
SHOP icon
256
Shopify
SHOP
$189B
$61.4K 0.01%
1,280
+100
+8% +$4.4K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$59.4K 0.01%
640
– –
SIHY icon
258
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$57K 0.01%
+1,290
New +$56.5K
COF icon
259
Capital One
COF
$136B
$56.3K 0.01%
585
– –
ISRG icon
260
Intuitive Surgical
ISRG
$132B
$55.9K 0.01%
219
+18
+9% +$4.43K
KMI icon
261
Kinder Morgan
KMI
$69.3B
$55.9K 0.01%
3,195
– –
NXPI icon
262
NXP Semiconductors
NXPI
$58.5B
$55.6K 0.01%
298
+39
+15% +$6.95K
FDX icon
263
FedEx
FDX
$73.7B
$55.3K 0.01%
242
+9
+4% +$1.83K
TGT icon
264
Target
TGT
$67.1B
$54.5K 0.01%
329
– –
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.01%
1,130
– –
TXN icon
266
Texas Instruments
TXN
$255B
$53.6K 0.01%
288
+32
+13% +$5.63K
DTE icon
267
DTE Energy
DTE
$29.1B
$53.6K 0.01%
489
– –
LRCX icon
268
Lam Research
LRCX
$390B
$53K 0.01%
1,000
– –
IAT icon
269
iShares US Regional Banks ETF
IAT
$690M
$53K 0.01%
1,480
-10
-0.7% -$467
NOC icon
270
Northrop Grumman
NOC
$78.6B
$52.6K 0.01%
114
+54
+90% +$25.1K
FOCS
271
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$51.9K 0.01%
1,000
– –
DG icon
272
Dollar General
DG
$28.1B
$51.7K 0.01%
246
+1
+0.4% +$224
CXT icon
273
Crane NXT
CXT
$3.08B
$51.1K 0.01%
1,296
-2,303
-64% -$91K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$50K 0.01%
150
– –
CCB icon
275
Coastal Financial
CCB
$694M
$48.4K 0.01%
1,345
-18,050
-93% -$777K
9 10
11
12 13

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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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SB
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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.