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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
VMEO
576
DELISTED
Vimeo
VMEO
$3.83K ﹤0.01%
+1,000
New +$3.92K
ESGD icon
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.75K ﹤0.01%
52
– –
GOEV
578
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.72K ﹤0.01%
12
– –
CTRA
579
DELISTED
Coterra Energy
CTRA
$3.68K ﹤0.01%
150
-1,250
-89% -$30.7K
IWF icon
580
iShares Russell 1000 Growth ETF
IWF
$127B
$3.67K ﹤0.01%
60
– –
OSW icon
581
OneSpaWorld
OSW
$2.7B
$3.61K ﹤0.01%
+301
New +$3.28K
BBJP icon
582
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$3.53K ﹤0.01%
73
– –
CB icon
583
Chubb
CB
$134B
$3.5K ﹤0.01%
18
– –
ILMN icon
584
Illumina
ILMN
$30.7B
$3.49K ﹤0.01%
+15
New +$3.07K
WFC icon
585
Wells Fargo
WFC
$267B
$3.48K ﹤0.01%
93
-12
-11% -$523
MYSE
586
Myseum.AI Inc
MYSE
$12.1M
$3.43K ﹤0.01%
600
– –
SKYT
587
DELISTED
SkyWater Technology
SKYT
$3.41K ﹤0.01%
300
– –
PDBC icon
588
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$3.4K ﹤0.01%
239
-523
-69% -$7.51K
DNOW icon
589
DNOW Inc
DNOW
$2.63B
$3.36K ﹤0.01%
+301
New +$3.77K
FDS icon
590
Factset
FDS
$9.76B
$3.32K ﹤0.01%
8
– –
PAM icon
591
Pampa Energía
PAM
$4.56B
$3.3K ﹤0.01%
100
– –
RMD icon
592
ResMed
RMD
$32.4B
$3.29K ﹤0.01%
15
+7
+88% +$1.52K
ULTA icon
593
Ulta Beauty
ULTA
$23.4B
$3.27K ﹤0.01%
6
+3
+100% +$1.54K
WDC icon
594
Western Digital
WDC
$189B
$3.24K ﹤0.01%
+114
New +$3.34K
XLF icon
595
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
0
– –
BTO
596
John Hancock Financial Opportunities Fund
BTO
$814M
$3.21K ﹤0.01%
+105
New +$3.59K
XPO icon
597
XPO
XPO
$23.8B
$3.19K ﹤0.01%
100
– –
SG icon
598
Sweetgreen
SG
$679M
$3.14K ﹤0.01%
400
– –
AEHR icon
599
Aehr Test Systems
AEHR
$3.58B
$3.1K ﹤0.01%
100
– –
RIVN icon
600
Rivian
RIVN
$22.8B
$3.1K ﹤0.01%
200
– –
22 23
24
25 26

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MSA
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GSIS
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MA
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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.