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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
SPIR icon
651
Spire Global
SPIR
$499M
$2K ﹤0.01%
375
– –
OXY icon
652
Occidental Petroleum
OXY
$53.5B
$2K ﹤0.01%
+32
New +$1.99K
RXO icon
653
RXO
RXO
$3.56B
$1.96K ﹤0.01%
100
– –
HACK icon
654
Amplify Cybersecurity ETF
HACK
$2.89B
$1.96K ﹤0.01%
41
-85
-67% -$3.89K
DIVO icon
655
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.96K ﹤0.01%
55
– –
BIIB icon
656
Biogen
BIIB
$30.8B
$1.95K ﹤0.01%
+7
New +$1.94K
KEYS icon
657
Keysight
KEYS
$58.1B
$1.94K ﹤0.01%
+12
New +$2.04K
WPM icon
658
Wheaton Precious Metals
WPM
$56.7B
$1.93K ﹤0.01%
40
– –
CME icon
659
CME Group
CME
$94B
$1.92K ﹤0.01%
+10
New +$1.81K
ASIX icon
660
AdvanSix
ASIX
$545M
$1.91K ﹤0.01%
50
– –
XOP icon
661
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.91K ﹤0.01%
15
– –
GPN icon
662
Global Payments
GPN
$23.7B
$1.9K ﹤0.01%
+18
New +$1.95K
VALE icon
663
Vale
VALE
$63.4B
$1.89K ﹤0.01%
120
– –
BFLY icon
664
Butterfly Network
BFLY
$2.34B
$1.88K ﹤0.01%
1,000
– –
NSSC icon
665
Napco Security Technologies
NSSC
$1.44B
$1.88K ﹤0.01%
50
– –
GT icon
666
Goodyear
GT
$2.02B
$1.87K ﹤0.01%
+170
New +$1.89K
SQM icon
667
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.86K ﹤0.01%
23
– –
NTLA icon
668
Intellia Therapeutics
NTLA
$1.55B
$1.86K ﹤0.01%
+50
New +$1.96K
NOV icon
669
NOV
NOV
$6.96B
$1.85K ﹤0.01%
100
– –
YUM icon
670
Yum! Brands
YUM
$41.4B
$1.85K ﹤0.01%
+14
New +$1.8K
SII
671
Sprott
SII
$2.96B
$1.82K ﹤0.01%
+50
New +$1.87K
CCO icon
672
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.8K ﹤0.01%
+1,501
New +$2.21K
A icon
673
Agilent Technologies
A
$39.8B
$1.8K ﹤0.01%
+13
New +$1.9K
FSLY icon
674
Fastly Inc
FSLY
$4.17B
$1.79K ﹤0.01%
+101
New +$1.28K
PATH icon
675
UiPath
PATH
$7.18B
$1.77K ﹤0.01%
+101
New +$1.53K
25 26
27
28 29

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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.