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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
NET icon
601
Cloudflare
NET
$105B
$3.08K ﹤0.01%
50
– –
IWD icon
602
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.05K ﹤0.01%
20
– –
DHI icon
603
D.R. Horton
DHI
$42.3B
$3.03K ﹤0.01%
+31
New +$2.96K
GLW icon
604
Corning
GLW
$136B
$3K ﹤0.01%
85
– –
CMPS
605
Compass Pathways
CMPS
$1.79B
$2.98K ﹤0.01%
300
– –
GE icon
606
GE Aerospace
GE
$395B
$2.97K ﹤0.01%
39
+20
+105% +$1.34K
APH icon
607
Amphenol
APH
$214B
$2.94K ﹤0.01%
+72
New +$2.84K
CHH icon
608
Choice Hotels
CHH
$5.12B
$2.93K ﹤0.01%
25
– –
MRC
609
DELISTED
MRC Global
MRC
$2.93K ﹤0.01%
+301
New +$3.42K
FIRY
610
Firy Inc
FIRY
$152M
$2.92K ﹤0.01%
246
– –
BBCA icon
611
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.86K ﹤0.01%
48
– –
VNOM icon
612
Viper Energy
VNOM
$8.21B
$2.8K ﹤0.01%
100
+50
+100% +$1.5K
TTT icon
613
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.74K ﹤0.01%
45
+30
+200% +$1.96K
SCHB icon
614
Schwab US Broad Market ETF
SCHB
$44.7B
$2.73K ﹤0.01%
171
-15
-8% -$235
SCHF icon
615
Schwab International Equity ETF
SCHF
$68.4B
$2.68K ﹤0.01%
154
– –
ROK icon
616
Rockwell Automation
ROK
$50.5B
$2.64K ﹤0.01%
+9
New +$2.56K
ON icon
617
ON Semiconductor
ON
$30.3B
$2.63K ﹤0.01%
32
+9
+39% +$684
RVLV icon
618
Revolve Group
RVLV
$1.79B
$2.63K ﹤0.01%
100
– –
ICE icon
619
Intercontinental Exchange
ICE
$84B
$2.61K ﹤0.01%
+25
New +$2.6K
MSI icon
620
Motorola Solutions
MSI
$73B
$2.58K ﹤0.01%
+9
New +$2.38K
MKL icon
621
Markel Group
MKL
$23.2B
$2.56K ﹤0.01%
2
– –
ADM icon
622
Archer Daniels Midland
ADM
$37.9B
$2.55K ﹤0.01%
32
– –
LMND icon
623
Lemonade
LMND
$4.04B
$2.51K ﹤0.01%
176
– –
IDXX icon
624
Idexx Laboratories
IDXX
$46B
$2.5K ﹤0.01%
+5
New +$2.39K
PXJ icon
625
Invesco Oil & Gas Services ETF
PXJ
$61.4M
$2.5K ﹤0.01%
100
– –
23 24
25
26 27

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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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.