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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
CRSP icon
626
CRISPR Therapeutics
CRSP
$5.21B
$2.49K ﹤0.01%
55
– –
FLNT
627
Fluent
FLNT
$106M
$2.46K ﹤0.01%
+500
New +$3.9K
LOB icon
628
Live Oak Bancshares
LOB
$2.05B
$2.44K ﹤0.01%
100
– –
HUM icon
629
Humana
HUM
$43.4B
$2.43K ﹤0.01%
5
-1,345
-100% -$665K
DBD
630
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.4K ﹤0.01%
+2,001
New +$4.45K
ALGM icon
631
Allegro MicroSystems
ALGM
$8.05B
$2.4K ﹤0.01%
50
– –
BOC icon
632
Boston Omaha
BOC
$443M
$2.37K ﹤0.01%
100
– –
NFE icon
633
New Fortress Energy
NFE
$97.8M
$2.35K ﹤0.01%
80
-1,310
-94% -$46.2K
PH icon
634
Parker-Hannifin
PH
$126B
$2.35K ﹤0.01%
+7
New +$2.32K
ES icon
635
Eversource Energy
ES
$27.4B
$2.35K ﹤0.01%
30
– –
SNPS icon
636
Synopsys
SNPS
$77.2B
$2.32K ﹤0.01%
+6
New +$2.14K
NNOX icon
637
Nano X Imaging
NNOX
$75.2M
$2.31K ﹤0.01%
400
– –
ARCC icon
638
Ares Capital
ARCC
$14.1B
$2.29K ﹤0.01%
125
– –
SAND
639
DELISTED
Sandstorm Gold
SAND
$2.28K ﹤0.01%
393
– –
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.24K ﹤0.01%
+55
New +$2.23K
OR icon
641
OR Royalties Inc
OR
$5.81B
$2.21K ﹤0.01%
140
– –
MNST icon
642
Monster Beverage
MNST
$92B
$2.16K ﹤0.01%
+40
New +$2.05K
EVGO icon
643
EVgo
EVGO
$245M
$2.14K ﹤0.01%
275
– –
GDX icon
644
VanEck Gold Miners ETF
GDX
$23.8B
$2.1K ﹤0.01%
65
– –
BSX icon
645
Boston Scientific
BSX
$70.7B
$2.1K ﹤0.01%
+42
New +$1.98K
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
$2.08K ﹤0.01%
150
– –
ODFL icon
647
Old Dominion Freight Line
ODFL
$45.7B
$2.05K ﹤0.01%
+12
New +$2.01K
HDV
648
iShares Core High Dividend ETF
HDV
$14.8B
$2.03K ﹤0.01%
100
– –
SPG icon
649
Simon Property Group
SPG
$73.3B
$2.02K ﹤0.01%
+18
New +$2.15K
SPOT icon
650
Spotify
SPOT
$99.1B
$2K ﹤0.01%
15
– –
24 25
26
27 28

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GSIS
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CC
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CAM
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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.