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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
DMLP icon
701
Dorchester Minerals
DMLP
$1.24B
$1.51K ﹤0.01%
50
– –
FLNG icon
702
FLEX LNG
FLNG
$1.64B
$1.51K ﹤0.01%
45
– –
CTVA icon
703
Corteva
CTVA
$50.7B
$1.51K ﹤0.01%
25
– –
EWW icon
704
iShares MSCI Mexico ETF
EWW
$1.99B
$1.49K ﹤0.01%
25
– –
WFRD icon
705
Weatherford International
WFRD
$6.38B
$1.48K ﹤0.01%
+25
New +$1.46K
CHRD icon
706
Chord Energy
CHRD
$7.71B
$1.48K ﹤0.01%
11
– –
CWB icon
707
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$1.48K ﹤0.01%
22
– –
KHC icon
708
Kraft Heinz
KHC
$31.2B
$1.47K ﹤0.01%
+38
New +$1.5K
ZETA icon
709
Zeta Global
ZETA
$5.85B
$1.46K ﹤0.01%
+135
New +$1.3K
FNV icon
710
Franco-Nevada
FNV
$42.3B
$1.46K ﹤0.01%
10
– –
EXLS icon
711
EXL Service
EXLS
$5.16B
$1.46K ﹤0.01%
45
– –
OC icon
712
Owens Corning
OC
$11.6B
$1.44K ﹤0.01%
15
– –
DICE
713
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.43K ﹤0.01%
+50
New +$1.48K
ARMK icon
714
Aramark
ARMK
$14.9B
$1.43K ﹤0.01%
55
– –
AXGN icon
715
Axogen
AXGN
$2.47B
$1.42K ﹤0.01%
150
– –
ATKR icon
716
Atkore
ATKR
$3.15B
$1.41K ﹤0.01%
10
– –
PFF icon
717
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41K ﹤0.01%
45
-100
-69% -$3.21K
PTY icon
718
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.4K ﹤0.01%
112
– –
AMRX icon
719
Amneal Pharmaceuticals
AMRX
$6.02B
$1.39K ﹤0.01%
1,000
– –
G icon
720
Genpact
G
$5.9B
$1.39K ﹤0.01%
30
– –
EVRI
721
DELISTED
Everi Holdings
EVRI
$1.37K ﹤0.01%
80
– –
VTR icon
722
Ventas
VTR
$45.9B
$1.34K ﹤0.01%
+31
New +$1.49K
FUBO icon
723
FuboTV Inc
FUBO
$291M
$1.33K ﹤0.01%
92
– –
TH icon
724
Target Hospitality
TH
$1.61B
$1.31K ﹤0.01%
100
– –
ZBH icon
725
Zimmer Biomet
ZBH
$18.5B
$1.29K ﹤0.01%
10
– –
27 28
29
30 31

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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.