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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
ICLN icon
726
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.29K ﹤0.01%
65
– –
TECK icon
727
Teck Resources
TECK
$29.5B
$1.28K ﹤0.01%
+35
New +$1.39K
CTLT
728
DELISTED
CATALENT, INC.
CTLT
$1.25K ﹤0.01%
+19
New +$1.17K
IBKR icon
729
Interactive Brokers
IBKR
$39.1B
$1.24K ﹤0.01%
60
– –
MPT
730
Medical Properties Trust
MPT
$2.75B
$1.23K ﹤0.01%
150
– –
H icon
731
Hyatt Hotels
H
$16.2B
$1.23K ﹤0.01%
+11
New +$1.2K
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23K ﹤0.01%
6
– –
CLBT icon
733
Cellebrite
CLBT
$3.76B
$1.22K ﹤0.01%
200
– –
PSQ icon
734
ProShares Short QQQ
PSQ
$745M
$1.22K ﹤0.01%
20
– –
WSM icon
735
Williams-Sonoma
WSM
$28.2B
$1.22K ﹤0.01%
20
– –
BHC icon
736
Bausch Health
BHC
$2.62B
$1.22K ﹤0.01%
150
– –
TEX icon
737
Terex
TEX
$7.36B
$1.21K ﹤0.01%
+25
New +$1.28K
PPG icon
738
PPG Industries
PPG
$25.3B
$1.2K ﹤0.01%
9
+6
+200% +$774
SLCA
739
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.19K ﹤0.01%
100
– –
KMLM icon
740
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$1.18K ﹤0.01%
40
– –
CNP icon
741
CenterPoint Energy
CNP
$27.6B
$1.18K ﹤0.01%
40
– –
TS icon
742
Tenaris
TS
$28.9B
$1.14K ﹤0.01%
+40
New +$1.32K
IWO icon
743
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.14K ﹤0.01%
5
– –
MP icon
744
MP Materials
MP
$7.8B
$1.13K ﹤0.01%
40
– –
MTA
745
Metalla Royalty & Streaming
MTA
$701M
$1.12K ﹤0.01%
200
– –
T icon
746
AT&T
T
$162B
$1.12K ﹤0.01%
58
+8
+16% +$153
GRWG icon
747
GrowGeneration
GRWG
$88.3M
$1.11K ﹤0.01%
325
– –
LAC
748
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.09K ﹤0.01%
50
– –
LUNA
749
DELISTED
Luna Innovations Incorporated
LUNA
$1.08K ﹤0.01%
+150
New +$1.32K
ROST icon
750
Ross Stores
ROST
$81.1B
$1.06K ﹤0.01%
+10
New +$1.12K
28 29
30
31 32

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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.