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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
(+4%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
863
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$1.23M |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.1M |
| 5 |
Apple
AAPL
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$1.41M |
| 2 |
Netflix
NFLX
|
+$1.27M |
| 3 |
Reinsurance Group of America
RGA
|
+$913K |
| 4 |
Lamb Weston
LW
|
+$890K |
| 5 |
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% |
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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.