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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
USTB icon
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$7.89M 1.23%
160,930
-6,184
-4% -$303K
ABBV icon
27
AbbVie
ABBV
$455B
$7.72M 1.2%
48,447
-5,292
-10% -$809K
WMT icon
28
Walmart Inc
WMT
$884B
$7.5M 1.17%
152,604
+6,711
+5% +$319K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.23M 1.13%
71,409
+549
+0.8% +$55.2K
AMGN icon
30
Amgen
AMGN
$209B
$6.88M 1.07%
28,462
-304
-1% -$74.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$6.69M 1.04%
96,496
-4,648
-5% -$328K
EFX icon
32
Equifax
EFX
$20.7B
$6.61M 1.03%
32,603
+1,046
+3% +$218K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$6.6M 1.03%
29,367
-489
-2% -$112K
ECL icon
34
Ecolab
ECL
$78.6B
$6.6M 1.03%
39,863
+1,562
+4% +$243K
CVS icon
35
CVS Health
CVS
$134B
$6.57M 1.02%
88,380
-1,731
-2% -$145K
GIS icon
36
General Mills
GIS
$19.4B
$6.54M 1.02%
76,566
-8,642
-10% -$690K
PG icon
37
Procter & Gamble
PG
$335B
$6.46M 1.01%
43,451
+117
+0.3% +$16.7K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.3M 0.98%
152,022
+698
+0.5% +$29.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$5.78M 0.9%
18,000
+153
+0.9% +$45.1K
MCK icon
40
McKesson
MCK
$101B
$5.75M 0.9%
16,138
-36
-0.2% -$13K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$5.71M 0.89%
23,082
-94
-0.4% -$23K
DIS icon
42
Walt Disney
DIS
$167B
$5.58M 0.87%
55,714
+261
+0.5% +$26.3K
IBM icon
43
IBM
IBM
$209B
$5.53M 0.86%
42,170
-324
-0.8% -$43.3K
AZO icon
44
AutoZone
AZO
$49.1B
$5.43M 0.85%
2,207
+57
+3% +$139K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$5.36M 0.84%
47,514
-1,414
-3% -$162K
KO icon
46
Coca-Cola
KO
$381B
$5.34M 0.83%
86,063
+567
+0.7% +$34.3K
AFL icon
47
Aflac
AFL
$64.8B
$5.2M 0.81%
80,533
-1,856
-2% -$127K
BLK icon
48
Blackrock
BLK
$170B
$5.03M 0.78%
7,511
+370
+5% +$261K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$4.97M 0.77%
33,519
+2,154
+7% +$294K
SJM icon
50
J.M. Smucker
SJM
$13.1B
$4.94M 0.77%
31,384
-1,999
-6% -$304K
1
2
3 4 5

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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.