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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NGL Energy Partners
NGL
$2.11B
| $8.7K | ﹤0.01% |
+3,001
| New | +$7.08K |
|
477
Newmont
NEM
$119B
| $8.68K | ﹤0.01% |
177
-343
| -66% | -$16.6K |
|
478
Twilio
TWLO
$36.6B
| $8.66K | ﹤0.01% |
130
+80
| +160% | +$4.93K |
|
479
DT Midstream
DTM
$13.4B
| $8.59K | ﹤0.01% |
174
| – | – |
|
480
Plug Power
PLUG
$3.04B
| $8.56K | ﹤0.01% |
730
| – | – |
|
481
Gilead Sciences
GILD
$165B
| $8.55K | ﹤0.01% |
103
+51
| +98% | +$4.22K |
|
482
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $8.54K | ﹤0.01% |
350
| – | – |
|
483
Upstart Holdings
UPST
$3.03B
| $8.47K | ﹤0.01% |
533
| – | – |
|
484
Fiverr
FVRR
$339M
| $8.45K | ﹤0.01% |
242
| – | – |
|
485
General Motors
GM
$76.8B
| $8.44K | ﹤0.01% |
230
| – | – |
|
486
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $8.1K | ﹤0.01% |
+300
| New | +$9.58K |
|
487
ARK Innovation ETF
ARKK
$6.31B
| $8.07K | ﹤0.01% |
200
| – | – |
|
488
Booking.com
BKNG
$161B
| $7.96K | ﹤0.01% |
+75
| New | +$7.3K |
|
489
Paycom
PAYC
$10B
| $7.91K | ﹤0.01% |
26
-65
| -71% | -$19.6K |
|
490
Atour Lifestyle Holdings
ATAT
$4.8B
| $7.89K | ﹤0.01% |
+301
| New | +$7.36K |
|
491
DigitalOcean
DOCN
$14.6B
| $7.83K | ﹤0.01% |
200
| – | – |
|
492
CSX Corp
CSX
$93.1B
| $7.82K | ﹤0.01% |
+261
| New | +$8.02K |
|
493
EOG Resources
EOG
$70.7B
| $7.79K | ﹤0.01% |
+68
| New | +$8.24K |
|
494
A10 Networks
ATEN
$1.93B
| $7.75K | ﹤0.01% |
500
+450
| +900% | +$6.87K |
|
495
Ameriprise Financial
AMP
$48.8B
| $7.66K | ﹤0.01% |
25
+5
| +25% | +$1.64K |
|
496
Walker & Dunlop
WD
$1.53B
| $7.62K | ﹤0.01% |
100
| – | – |
|
497
Coherent
COHR
$74.2B
| $7.62K | ﹤0.01% |
200
| – | – |
|
498
Sigma Lithium
SGML
$1.28B
| $7.52K | ﹤0.01% |
+200
| New | +$6.41K |
|
499
Champion Homes
SKY
$5.14B
| $7.52K | ﹤0.01% |
100
| – | – |
|
500
Diodes
DIOD
$4.84B
| $7.42K | ﹤0.01% |
80
| – | – |
|
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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.