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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
DJT icon
676
Trump Media & Technology Group
DJT
$2.77B
$1.76K ﹤0.01%
125
– –
HPE icon
677
Hewlett Packard
HPE
$66.5B
$1.75K ﹤0.01%
+110
New +$1.73K
IR icon
678
Ingersoll Rand
IR
$34.1B
$1.75K ﹤0.01%
+30
New +$1.69K
NEO icon
679
NeoGenomics
NEO
$2.04B
$1.74K ﹤0.01%
+100
New +$1.43K
BLNK icon
680
Blink Charging
BLNK
$78M
$1.73K ﹤0.01%
200
– –
RGR icon
681
Sturm, Ruger & Co
RGR
$616M
$1.72K ﹤0.01%
30
– –
HES
682
DELISTED
Hess
HES
$1.72K ﹤0.01%
+13
New +$1.81K
VMC icon
683
Vulcan Materials
VMC
$36.7B
$1.72K ﹤0.01%
+10
New +$1.77K
ATVI
684
DELISTED
Activision Blizzard
ATVI
$1.71K ﹤0.01%
+20
New +$1.55K
DBMF icon
685
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.7K ﹤0.01%
65
+5
+8% +$140
NOA
686
North American Construction
NOA
$365M
$1.69K ﹤0.01%
+101
New +$1.57K
FOUR icon
687
Shift4
FOUR
$4.31B
$1.67K ﹤0.01%
+22
New +$1.42K
OIH icon
688
VanEck Oil Services ETF
OIH
$1.89B
$1.66K ﹤0.01%
6
– –
WHD icon
689
Cactus
WHD
$5.12B
$1.65K ﹤0.01%
40
– –
REMX icon
690
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1.63K ﹤0.01%
+20
New +$1.7K
QQQE icon
691
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.6K ﹤0.01%
22
+1
+5% +$69
EQT icon
692
EQT Corp
EQT
$33.5B
$1.6K ﹤0.01%
50
– –
NVST icon
693
Envista
NVST
$4.45B
$1.59K ﹤0.01%
39
– –
OPCH icon
694
Option Care Health
OPCH
$3.55B
$1.59K ﹤0.01%
50
– –
NRK icon
695
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$1.59K ﹤0.01%
150
– –
FEZ icon
696
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.57K ﹤0.01%
35
– –
HTLF
697
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.53K ﹤0.01%
40
– –
AJG icon
698
Arthur J. Gallagher & Co
AJG
$63.5B
$1.53K ﹤0.01%
+8
New +$1.52K
MTD icon
699
Mettler-Toledo International
MTD
$29B
$1.53K ﹤0.01%
+1
New +$1.5K
XBI icon
700
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.52K ﹤0.01%
20
– –
26 27
28
29 30

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MSA
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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.