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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
ZM icon
501
Zoom
ZM
$29.9B
$7.38K ﹤0.01%
100
– –
FRC
502
DELISTED
First Republic Bank
FRC
$7.04K ﹤0.01%
+503
New +$51.6K
TMO icon
503
Thermo Fisher Scientific
TMO
$209B
$6.92K ﹤0.01%
+12
New +$6.76K
BKR icon
504
Baker Hughes
BKR
$61.3B
$6.84K ﹤0.01%
237
+177
+295% +$5.35K
KRUS icon
505
Kura Sushi USA
KRUS
$588M
$6.58K ﹤0.01%
100
– –
BAM icon
506
Brookfield Asset Management
BAM
$82.9B
$6.58K ﹤0.01%
201
– –
REGN icon
507
Regeneron Pharmaceuticals
REGN
$78.3B
$6.57K ﹤0.01%
+8
New +$6.03K
FRST icon
508
Primis Financial Corp
FRST
$408M
$6.53K ﹤0.01%
678
– –
FSLR icon
509
First Solar
FSLR
$26.2B
$6.53K ﹤0.01%
30
– –
CSIQ icon
510
Canadian Solar
CSIQ
$1.11B
$6.41K ﹤0.01%
161
+101
+168% +$4.01K
STAA icon
511
STAAR Surgical
STAA
$1.2B
$6.39K ﹤0.01%
100
– –
SNY icon
512
Sanofi
SNY
$102B
$6.31K ﹤0.01%
116
– –
NAVI icon
513
Navient
NAVI
$880M
$6.22K ﹤0.01%
+389
New +$6.79K
XYZ
514
Block Inc
XYZ
$50.4B
$6.18K ﹤0.01%
90
– –
PLTR icon
515
Palantir
PLTR
$390B
$6.13K ﹤0.01%
725
– –
C icon
516
Citigroup
C
$230B
$6.12K ﹤0.01%
130
– –
PAA icon
517
Plains All American Pipeline
PAA
$16.6B
$6.08K ﹤0.01%
488
+10
+2% +$125
HLN icon
518
Haleon
HLN
$43.1B
$6.07K ﹤0.01%
745
– –
VABK icon
519
Virginia National Bankshares
VABK
$258M
$6.04K ﹤0.01%
168
– –
VGIT icon
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
100
– –
KLAC icon
521
KLA
KLAC
$255B
$5.99K ﹤0.01%
150
+90
+150% +$3.55K
TFII icon
522
TFI International
TFII
$11.6B
$5.96K ﹤0.01%
50
– –
VTNR
523
DELISTED
Vertex Energy, Inc
VTNR
$5.94K ﹤0.01%
+601
New +$4.77K
TOST icon
524
Toast
TOST
$19.6B
$5.93K ﹤0.01%
334
– –
TTE icon
525
TotalEnergies
TTE
$189B
$5.91K ﹤0.01%
100
– –
19 20
21
22 23

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SVCP
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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.