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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
OWL icon
376
Blue Owl Capital
OWL
$7.81B
$21.3K ﹤0.01%
1,920
– –
DG icon
377
CALL
Dollar General
DG
$28B
– –
0
– –
FSR
378
DELISTED
Fisker Inc.
FSR
$20.9K ﹤0.01%
3,400
– –
MRNA icon
379
Moderna
MRNA
$22.5B
$20.7K ﹤0.01%
135
-117
-46% -$19.3K
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20.3K ﹤0.01%
300
– –
FPEI icon
381
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$20.3K ﹤0.01%
1,209
-89
-7% -$1.6K
RGEN icon
382
Repligen
RGEN
$8.95B
$20.2K ﹤0.01%
120
– –
GSK icon
383
GSK
GSK
$103B
$20.1K ﹤0.01%
564
– –
ACLS icon
384
Axcelis
ACLS
$4.2B
$20K ﹤0.01%
150
– –
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$11.6B
$19.9K ﹤0.01%
205
– –
ROBO icon
386
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$19.7K ﹤0.01%
+360
New +$18.8K
UXI icon
387
ProShares Ultra Industrials
UXI
$33.2M
$19.4K ﹤0.01%
820
– –
MPC icon
388
Marathon Petroleum
MPC
$86.9B
$19K ﹤0.01%
141
+26
+23% +$3.25K
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$19K ﹤0.01%
394
– –
SPTM icon
390
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19K ﹤0.01%
376
– –
GMED icon
391
Globus Medical
GMED
$10.9B
$18.7K ﹤0.01%
330
– –
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.5K ﹤0.01%
623
– –
TDV icon
393
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$18.4K ﹤0.01%
300
– –
PLD icon
394
Prologis
PLD
$131B
$18.3K ﹤0.01%
147
-4
-3% -$492
ITW icon
395
Illinois Tool Works
ITW
$85.5B
$18.3K ﹤0.01%
75
+10
+15% +$2.33K
RYZ
396
Ryerson Holding Corp
RYZ
$1.43B
$18.2K ﹤0.01%
500
– –
AMT icon
397
American Tower
AMT
$78.3B
$18K ﹤0.01%
88
+27
+44% +$5.67K
UAL icon
398
United Airlines
UAL
$43.1B
$17.7K ﹤0.01%
400
– –
INMD icon
399
InMode
INMD
$874M
$17.6K ﹤0.01%
550
-800
-59% -$27.4K
IYT icon
400
iShares US Transportation ETF
IYT
$2.28B
$17.3K ﹤0.01%
304
– –
14 15
16
17 18

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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.