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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
CMCSA icon
426
Comcast
CMCSA
$87.8B
$13.4K ﹤0.01%
+353
New +$13.3K
ETSY icon
427
Etsy
ETSY
$8.15B
$13.4K ﹤0.01%
120
+20
+20% +$2.48K
PDO
428
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$13.2K ﹤0.01%
1,062
– –
CHKP icon
429
Check Point Software Technologies
CHKP
$12.8B
$13K ﹤0.01%
100
– –
SE icon
430
Sea Limited
SE
$70.4B
$13K ﹤0.01%
150
– –
VFH icon
431
Vanguard Financials ETF
VFH
$13.8B
$12.6K ﹤0.01%
162
-20
-11% -$1.69K
BBY icon
432
Best Buy
BBY
$17.8B
$12.4K ﹤0.01%
159
+1
+0.6% +$82
DRIV icon
433
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$12.4K ﹤0.01%
520
– –
MEDP icon
434
Medpace
MEDP
$16.4B
$12.2K ﹤0.01%
+65
New +$13.4K
BAX icon
435
Baxter International
BAX
$14.1B
$12.2K ﹤0.01%
300
– –
PGR icon
436
Progressive
PGR
$124B
$12.2K ﹤0.01%
+85
New +$11.7K
LIN icon
437
Linde
LIN
$226B
$12.1K ﹤0.01%
+34
New +$11.4K
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$77.1B
$12.1K ﹤0.01%
189
– –
OZK icon
439
Bank OZK
OZK
$5.63B
$12K ﹤0.01%
350
+10
+3% +$420
HRI icon
440
Herc Holdings
HRI
$5.64B
$12K ﹤0.01%
105
-1,845
-95% -$254K
MRSH
441
Marsh
MRSH
$91.4B
$11.8K ﹤0.01%
71
+16
+29% +$2.67K
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.8K ﹤0.01%
260
– –
ZTS icon
443
Zoetis
ZTS
$31.2B
$10.8K ﹤0.01%
+65
New +$10.7K
GNRC icon
444
CALL
Generac Holdings
GNRC
$12.8B
– –
0
– –
ETN icon
445
Eaton
ETN
$174B
$10.8K ﹤0.01%
+63
New +$10.5K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$49.7B
$10.8K ﹤0.01%
71
– –
VOYA icon
447
Voya Financial
VOYA
$9.08B
$10.7K ﹤0.01%
150
– –
ALGN icon
448
Align Technology
ALGN
$12.5B
$10.7K ﹤0.01%
32
+12
+60% +$3.54K
CSWC icon
449
Capital Southwest
CSWC
$1.52B
$10.7K ﹤0.01%
600
– –
TOTL icon
450
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.7K ﹤0.01%
260
– –
16 17
18
19 20

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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.