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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
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
$5.89K ﹤0.01%
109
+38
+54% +$2.1K
LGIH icon
527
LGI Homes
LGIH
$1.3B
$5.7K ﹤0.01%
50
– –
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$5.69K ﹤0.01%
223
+11
+5% +$259
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.11B
$5.67K ﹤0.01%
293
+25
+9% +$454
TJX icon
530
TJX Companies
TJX
$174B
$5.67K ﹤0.01%
72
+48
+200% +$3.78K
ACM icon
531
Aecom
ACM
$9.61B
$5.65K ﹤0.01%
67
+37
+123% +$3.19K
SNN icon
532
Smith & Nephew
SNN
$12.8B
$5.58K ﹤0.01%
200
– –
FCX icon
533
Freeport-McMoran
FCX
$96.7B
$5.56K ﹤0.01%
136
+56
+70% +$2.33K
FPI
534
Farmland Partners
FPI
$418M
$5.56K ﹤0.01%
520
– –
YPF icon
535
YPF
YPF
$20B
$5.5K ﹤0.01%
+501
New +$5.51K
SOFI icon
536
SoFi Technologies
SOFI
$24.1B
$5.4K ﹤0.01%
890
+540
+154% +$3.27K
SMLR
537
DELISTED
Semler Scientific
SMLR
$5.36K ﹤0.01%
200
– –
IWC icon
538
iShares Micro-Cap ETF
IWC
$1.51B
$5.23K ﹤0.01%
50
– –
PCAR icon
539
PACCAR
PCAR
$71.6B
$5.2K ﹤0.01%
+71
New +$5.08K
AAP icon
540
Advance Auto Parts
AAP
$3.36B
$5.11K ﹤0.01%
42
– –
DDOG icon
541
Datadog
DDOG
$103B
$5.09K ﹤0.01%
70
– –
LYB icon
542
LyondellBasell Industries
LYB
$19.6B
$5.07K ﹤0.01%
+54
New +$5.02K
SCZ icon
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.06K ﹤0.01%
85
– –
QRVO icon
544
Qorvo
QRVO
$8.38B
$4.88K ﹤0.01%
48
+13
+37% +$1.32K
AEP icon
545
American Electric Power
AEP
$69.9B
$4.82K ﹤0.01%
+53
New +$4.85K
PLYA
546
DELISTED
Playa Hotels & Resorts
PLYA
$4.81K ﹤0.01%
+501
New +$4K
SWKS icon
547
Skyworks Solutions
SWKS
$10.1B
$4.72K ﹤0.01%
40
– –
ZIM icon
548
ZIM Integrated Shipping Services
ZIM
$3.29B
$4.72K ﹤0.01%
200
+150
+300% +$3.15K
PGX icon
549
Invesco Preferred ETF
PGX
$3.81B
$4.59K ﹤0.01%
400
– –
MOMO
550
Hello Group
MOMO
$879M
$4.56K ﹤0.01%
+501
New +$4.79K
20 21
22
23 24

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GSIS
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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.