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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
HERO icon
326
Global X Video Games & Esports ETF
HERO
$64.6M
$31.3K ﹤0.01%
1,540
– –
CHX
327
DELISTED
ChampionX
CHX
$31.2K ﹤0.01%
1,150
-17,525
-94% -$524K
HII icon
328
Huntington Ingalls Industries
HII
$12.6B
$31.1K ﹤0.01%
150
-1,750
-92% -$378K
MSCI icon
329
MSCI
MSCI
$41.4B
$30.8K ﹤0.01%
+55
New +$29.1K
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.3K ﹤0.01%
605
– –
MRVL icon
331
Marvell Technology
MRVL
$193B
$30.1K ﹤0.01%
695
– –
NEE icon
332
NextEra Energy
NEE
$179B
$30K ﹤0.01%
389
-15
-4% -$1.15K
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$235B
$29.9K ﹤0.01%
662
– –
PNC icon
334
PNC Financial Services
PNC
$102B
$29.9K ﹤0.01%
235
– –
BABA icon
335
Alibaba
BABA
$309B
$29.3K ﹤0.01%
287
– –
DOX icon
336
Amdocs
DOX
$5.86B
$29.3K ﹤0.01%
305
– –
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$29.2K ﹤0.01%
460
– –
RGLD icon
338
Royal Gold
RGLD
$18.2B
$29.2K ﹤0.01%
225
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$43.4B
$29K ﹤0.01%
850
– –
HAL icon
340
Halliburton
HAL
$26.6B
$28.8K ﹤0.01%
910
-5,815
-86% -$215K
SLV icon
341
iShares Silver Trust
SLV
$30.1B
$28.6K ﹤0.01%
1,295
– –
NU icon
342
Nu Holdings
NU
$69.6B
$28.6K ﹤0.01%
6,000
+2,000
+50% +$8.91K
RJF icon
343
Raymond James Financial
RJF
$34.6B
$28.4K ﹤0.01%
305
– –
CCI icon
344
Crown Castle
CCI
$31.7B
$28.4K ﹤0.01%
212
– –
LNC icon
345
Lincoln National
LNC
$8.89B
$28.3K ﹤0.01%
1,260
– –
PFG icon
346
Principal Financial Group
PFG
$24.5B
$27.6K ﹤0.01%
371
+21
+6% +$1.78K
EQIX icon
347
Equinix
EQIX
$104B
$27.1K ﹤0.01%
38
+1
+3% +$704
ACWX icon
348
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$26.8K ﹤0.01%
+550
New +$26.5K
HLT icon
349
Hilton Worldwide
HLT
$72.6B
$26.8K ﹤0.01%
190
+10
+6% +$1.41K
RCL icon
350
Royal Caribbean
RCL
$87.5B
$26.5K ﹤0.01%
406
+100
+33% +$6.6K
12 13
14
15 16

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SVCP
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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.