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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
SBUX icon
51
Starbucks
SBUX
$120B
$4.81M 0.75%
46,212
+1,392
+3% +$145K
GD icon
52
General Dynamics
GD
$104B
$4.79M 0.75%
21,005
+14
+0.1% +$3.23K
MDT icon
53
Medtronic
MDT
$109B
$4.72M 0.74%
58,520
-1,954
-3% -$159K
ADP icon
54
Automatic Data Processing
ADP
$106B
$4.4M 0.69%
19,778
+27
+0.1% +$6.09K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$4.35M 0.68%
57,919
-1,310
-2% -$97.4K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$4.23M 0.66%
31,514
+141
+0.4% +$18.3K
DGX icon
57
Quest Diagnostics
DGX
$25.7B
$4.2M 0.66%
29,704
-9,841
-25% -$1.41M
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$4.1M 0.64%
72,495
+20,025
+38% +$1.1M
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$4.05M 0.63%
45,851
-239
-0.5% -$19.9K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.34B
$3.98M 0.62%
30,801
+1,747
+6% +$229K
CDW icon
61
CDW
CDW
$18.9B
$3.9M 0.61%
20,015
+4,561
+30% +$896K
ROM icon
62
ProShares Ultra Technology
ROM
$1.12B
$3.89M 0.61%
111,769
-2,385
-2% -$68.1K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.85M 0.6%
119,750
+949
+0.8% +$33K
UYG icon
64
ProShares Ultra Financials
UYG
$828M
$3.82M 0.6%
90,399
+790
+0.9% +$37.9K
HSY icon
65
Hershey
HSY
$35.2B
$3.78M 0.59%
14,852
-221
-1% -$51.9K
STZ icon
66
Constellation Brands
STZ
$22.2B
$3.64M 0.57%
16,094
-1,091
-6% -$243K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 0.55%
33,857
+19,515
+136% +$1.87M
FAST icon
68
Fastenal
FAST
$54.7B
$3.48M 0.54%
128,866
+6,086
+5% +$156K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.46M 0.54%
46,328
-92
-0.2% -$6.6K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.23M 0.5%
95,296
-2,154
-2% -$73K
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.16M 0.49%
223,926
+108,260
+94% +$1.23M
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$2.81M 0.44%
33,736
-118
-0.3% -$9K
D icon
73
Dominion Energy
D
$60.8B
$2.78M 0.43%
49,670
+4,179
+9% +$245K
TRU icon
74
TransUnion
TRU
$15.1B
$2.59M 0.4%
41,745
+6,092
+17% +$399K
URTY icon
75
ProShares UltraPro Russell2000
URTY
$322M
$2.59M 0.4%
68,512
+2,616
+4% +$113K
1 2
3
4 5

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GSIS
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CC
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CAM
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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.