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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
CNRG icon
301
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$39K 0.01%
+450
New +$39.3K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.1B
$38.7K 0.01%
635
– –
PRU icon
303
Prudential Financial
PRU
$41.7B
$38.6K 0.01%
467
– –
HCA icon
304
HCA Healthcare
HCA
$88.7B
$38.5K 0.01%
146
+8
+6% +$2.03K
PTC icon
305
PTC
PTC
$15.1B
$38.5K 0.01%
300
– –
LULU icon
306
lululemon athletica
LULU
$14B
$38.2K 0.01%
105
– –
APD icon
307
Air Products & Chemicals
APD
$65.7B
$37.9K 0.01%
132
+9
+7% +$2.63K
TTWO icon
308
Take-Two Interactive
TTWO
$43.9B
$36.4K 0.01%
305
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$23.5B
$36.2K 0.01%
309
+2
+0.7% +$242
WAFD icon
310
WaFd
WAFD
$2.79B
$36.1K 0.01%
1,200
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$36K 0.01%
891
– –
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$35.6K 0.01%
+188
New +$36.5K
TBT icon
313
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$35.5K 0.01%
1,271
-7
-0.5% -$205
UBER icon
314
Uber
UBER
$139B
$35.2K 0.01%
1,111
– –
PEG icon
315
Public Service Enterprise Group
PEG
$37.6B
$35K 0.01%
560
– –
NLY icon
316
Annaly Capital Management
NLY
$17.1B
$34.7K 0.01%
1,814
– –
SU icon
317
Suncor Energy
SU
$74.2B
$34.2K 0.01%
1,101
+101
+10% +$3.29K
OHI icon
318
Omega Healthcare
OHI
$14.6B
$34K 0.01%
1,240
– –
CNQ icon
319
Canadian Natural Resources
CNQ
$93.3B
$33.8K 0.01%
1,220
– –
CHRW icon
320
C.H. Robinson
CHRW
$17.9B
$33.7K 0.01%
339
+2
+0.6% +$197
COP icon
321
ConocoPhillips
COP
$140B
$33.6K 0.01%
339
– –
GLD icon
322
SPDR Gold Trust
GLD
$138B
$33.3K 0.01%
182
– –
PANW icon
323
Palo Alto Networks
PANW
$296B
$33.2K 0.01%
332
+68
+26% +$5.76K
SAMG icon
324
Silvercrest Asset Management
SAMG
$77.8M
$32.7K 0.01%
1,800
– –
FRT icon
325
Federal Realty Investment Trust
FRT
$10.5B
$32.6K 0.01%
330
+10
+3% +$1.05K
11 12
13
14 15

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GSIS
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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.