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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
HOLX
276
DELISTED
Hologic
HOLX
$48.3K 0.01%
598
– –
GEN icon
277
Gen Digital
GEN
$16.7B
$48.1K 0.01%
2,804
+304
+12% +$6.1K
ED icon
278
Consolidated Edison
ED
$39.6B
$47.8K 0.01%
500
– –
MU icon
279
Micron Technology
MU
$1.04T
$47.8K 0.01%
792
+52
+7% +$3.05K
FFTY icon
280
CapForce IBD 50 ETF
FFTY
$82.5M
$47.3K 0.01%
2,000
– –
CIEN icon
281
Ciena
CIEN
$58.4B
$47.3K 0.01%
900
– –
LNG icon
282
Cheniere Energy
LNG
$53.8B
$45.9K 0.01%
291
-259
-47% -$39.1K
LHX icon
283
L3Harris
LHX
$53.1B
$45.7K 0.01%
233
+1
+0.4% +$204
PAYX icon
284
Paychex
PAYX
$41.7B
$45.6K 0.01%
398
– –
CHTR icon
285
Charter Communications
CHTR
$18.1B
$44.7K 0.01%
125
– –
SEDG icon
286
SolarEdge
SEDG
$2.22B
$44.4K 0.01%
146
– –
INTU icon
287
Intuit
INTU
$88.5B
$44.4K 0.01%
100
+11
+12% +$4.52K
AMAT icon
288
Applied Materials
AMAT
$429B
$43.9K 0.01%
357
– –
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$123B
$43.8K 0.01%
139
+39
+39% +$11.7K
AIT icon
290
Applied Industrial Technologies
AIT
$13.3B
$43.4K 0.01%
305
-4,850
-94% -$658K
RIO icon
291
Rio Tinto
RIO
$164B
$42.9K 0.01%
625
– –
LW icon
292
Lamb Weston
LW
$7.31B
$41.8K 0.01%
400
-9,000
-96% -$890K
CPRX
293
DELISTED
Catalyst Pharmaceutical
CPRX
$41.5K 0.01%
2,500
+2,000
+400% +$33K
FLEX icon
294
Flex
FLEX
$46.2B
$41.4K 0.01%
2,389
– –
PSA icon
295
Public Storage
PSA
$61B
$41.4K 0.01%
137
– –
ABNB icon
296
Airbnb
ABNB
$90.3B
$41.3K 0.01%
332
+72
+28% +$8.22K
LUV icon
297
Southwest Airlines
LUV
$24.1B
$40.4K 0.01%
1,243
– –
MNSB icon
298
MainStreet Bancshares
MNSB
$167M
$39.8K 0.01%
1,694
+2
+0.1% +$55
CSM icon
299
ProShares Large Cap Core Plus
CSM
$532M
$39.7K 0.01%
832
– –
CQP icon
300
Cheniere Energy
CQP
$31.4B
$39.5K 0.01%
835
– –
10 11
12
13 14

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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.