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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
LPLA icon
351
LPL Financial
LPLA
$28.4B
$26.1K ﹤0.01%
129
-537
-81% -$123K
BN icon
352
Brookfield
BN
$110B
$26.1K ﹤0.01%
1,200
– –
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.8K ﹤0.01%
260
– –
ZS icon
354
Zscaler
ZS
$25.9B
$25.7K ﹤0.01%
220
+30
+16% +$3.6K
VMW
355
DELISTED
VMware, Inc
VMW
$25.6K ﹤0.01%
205
+103
+101% +$12.4K
SAP icon
356
SAP
SAP
$227B
$25.3K ﹤0.01%
200
– –
MGRC icon
357
McGrath RentCorp
MGRC
$2.94B
$25.2K ﹤0.01%
270
– –
PSCT icon
358
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$25K ﹤0.01%
570
– –
EW icon
359
Edwards Lifesciences
EW
$50.8B
$24.7K ﹤0.01%
+299
New +$23.5K
FLRN icon
360
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.5K ﹤0.01%
805
– –
AIG icon
361
American International
AIG
$42.4B
$24.1K ﹤0.01%
479
-1,800
-79% -$105K
LLY icon
362
Eli Lilly
LLY
$1.07T
$23.7K ﹤0.01%
69
+24
+53% +$8.09K
OEF icon
363
iShares S&P 100 ETF
OEF
$20.5B
$23.5K ﹤0.01%
126
-11
-8% -$1.97K
ATI icon
364
ATI
ATI
$32.3B
$23.3K ﹤0.01%
590
– –
CP icon
365
Canadian Pacific Kansas City
CP
$79.8B
$23.2K ﹤0.01%
302
– –
DIG icon
366
ProShares Ultra Energy
DIG
$79.1M
$23.1K ﹤0.01%
619
– –
U icon
367
Unity
U
$17.2B
$22.9K ﹤0.01%
705
+105
+18% +$3.38K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.8K ﹤0.01%
236
+1
+0.4% +$100
STLD icon
369
Steel Dynamics
STLD
$37.4B
$22.6K ﹤0.01%
200
-270
-57% -$31.4K
RGA icon
370
Reinsurance Group of America
RGA
$15.6B
$22.3K ﹤0.01%
168
-6,445
-97% -$913K
NVR icon
371
NVR
NVR
$16.8B
$22.3K ﹤0.01%
4
– –
APPN icon
372
Appian
APPN
$2.05B
$22.2K ﹤0.01%
500
– –
AME icon
373
Ametek
AME
$58.4B
$21.8K ﹤0.01%
150
– –
APOG icon
374
Apogee Enterprises
APOG
$886M
$21.6K ﹤0.01%
500
– –
BEPC icon
375
Brookfield Renewable
BEPC
$6.17B
$21.5K ﹤0.01%
615
– –
13 14
15
16 17

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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.