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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
IRTC icon
451
iRhythm Holdings
IRTC
$4.09B
$10.5K ﹤0.01%
85
– –
DOCU
452
DocuSign
DOCU
$11B
$10.5K ﹤0.01%
180
+80
+80% +$4.77K
EGY icon
453
Vaalco Energy
EGY
$551M
$10.4K ﹤0.01%
2,301
+2,001
+667% +$9.15K
BABA icon
454
PUT
Alibaba
BABA
$308B
– –
0
– –
ENB icon
455
Enbridge
ENB
$113B
$10.1K ﹤0.01%
265
– –
GXO icon
456
GXO Logistics
GXO
$5.48B
$10.1K ﹤0.01%
200
– –
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.49B
$9.98K ﹤0.01%
74
– –
LECO icon
458
Lincoln Electric
LECO
$15.2B
$9.98K ﹤0.01%
59
– –
ET icon
459
Energy Transfer Partners
ET
$70B
$9.8K ﹤0.01%
786
– –
INTC icon
460
CALL
Intel
INTC
$510B
– –
0
– –
RTX icon
461
CALL
RTX Corp
RTX
$300B
– –
0
– –
OTIS icon
462
Otis Worldwide
OTIS
$27.8B
$9.79K ﹤0.01%
116
+71
+158% +$5.88K
JCI icon
463
Johnson Controls International
JCI
$93.1B
$9.64K ﹤0.01%
160
+19
+13% +$1.22K
DAL icon
464
Delta Air Lines
DAL
$61.3B
$9.46K ﹤0.01%
271
+38
+16% +$1.41K
DELL icon
465
Dell
DELL
$299B
$9.37K ﹤0.01%
233
– –
FLGT icon
466
Fulgent Genetics
FLGT
$510M
$9.37K ﹤0.01%
300
– –
AMZU icon
467
Direxion Daily AMZN Bull 2X ETF
AMZU
$379M
$9.15K ﹤0.01%
539
+439
+439% +$6.87K
ESTA icon
468
Establishment Labs
ESTA
$2.69B
$9.14K ﹤0.01%
135
– –
TNDM icon
469
Tandem Diabetes Care
TNDM
$1.38B
$9.14K ﹤0.01%
225
– –
MT icon
470
ArcelorMittal
MT
$56.8B
$9.07K ﹤0.01%
+301
New +$8.97K
QCLN icon
471
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$9.04K ﹤0.01%
173
– –
WU icon
472
Western Union
WU
$2.26B
$8.92K ﹤0.01%
800
– –
KD icon
473
Kyndryl
KD
$3.07B
$8.86K ﹤0.01%
600
– –
PARR icon
474
Par Pacific Holdings
PARR
$3.51B
$8.79K ﹤0.01%
+301
New +$8.04K
BDC icon
475
Belden
BDC
$5.01B
$8.76K ﹤0.01%
+101
New +$8.38K
17 18
19
20 21

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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.