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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
GBF icon
551
iShares Government/Credit Bond ETF
GBF
$128M
$4.55K ﹤0.01%
43
– –
DD icon
552
DuPont de Nemours
DD
$19.3B
$4.52K ﹤0.01%
50
+9
+22% +$821
NVCR icon
553
NovoCure
NVCR
$1.89B
$4.51K ﹤0.01%
75
– –
QSR icon
554
Restaurant Brands International
QSR
$25.6B
$4.5K ﹤0.01%
+67
New +$4.37K
RBLX icon
555
Roblox
RBLX
$26.4B
$4.5K ﹤0.01%
100
– –
SLM icon
556
SLM Corp
SLM
$5.24B
$4.42K ﹤0.01%
+357
New +$5.27K
ASUR icon
557
Asure Software
ASUR
$254M
$4.37K ﹤0.01%
+301
New +$3.55K
B
558
Barrick Mining
B
$64B
$4.35K ﹤0.01%
234
– –
GNRC icon
559
Generac Holdings
GNRC
$12.9B
$4.32K ﹤0.01%
+40
New +$4.63K
SHBI icon
560
Shore Bancshares
SHBI
$822M
$4.28K ﹤0.01%
300
– –
CCL icon
561
Carnival Corporation Ltd
CCL
$40.5B
$4.24K ﹤0.01%
417
– –
RRX icon
562
Regal Rexnord
RRX
$14.6B
$4.22K ﹤0.01%
+30
New +$4.34K
MS icon
563
Morgan Stanley
MS
$341B
$4.21K ﹤0.01%
+48
New +$4.48K
CRD.A icon
564
Crawford & Co Class A
CRD.A
$610M
$4.19K ﹤0.01%
+501
New +$3.26K
ANDE icon
565
Andersons Inc
ANDE
$2.54B
$4.17K ﹤0.01%
+101
New +$3.99K
CARR icon
566
Carrier Global
CARR
$54.1B
$4.12K ﹤0.01%
90
– –
IDLV icon
567
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.1K ﹤0.01%
150
– –
DCBO
568
Docebo
DCBO
$523M
$4.07K ﹤0.01%
100
– –
MCHP icon
569
Microchip Technology
MCHP
$43.8B
$4.02K ﹤0.01%
+48
New +$3.83K
MOH icon
570
Molina Healthcare
MOH
$9.99B
$4.01K ﹤0.01%
15
– –
PERI icon
571
Perion Network
PERI
$386M
$4K ﹤0.01%
+101
New +$3.36K
RVTY icon
572
Revvity
RVTY
$12.4B
$4K ﹤0.01%
30
– –
STLA icon
573
Stellantis
STLA
$22.1B
$3.93K ﹤0.01%
+216
New +$3.61K
ARCO icon
574
Arcos Dorados Holdings
ARCO
$1.76B
$3.86K ﹤0.01%
+501
New +$4.12K
SBLK icon
575
Star Bulk Carriers
SBLK
$3.15B
$3.84K ﹤0.01%
182
– –
21 22
23
24 25

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EFM
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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.