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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
FBIN icon
751
Fortune Brands Innovations
FBIN
$6.22B
$1.06K ﹤0.01%
+18
New +$1.1K
CHPT icon
752
ChargePoint
CHPT
$143M
$1.05K ﹤0.01%
5
– –
BBCP icon
753
Concrete Pumping Holdings
BBCP
$498M
$1.02K ﹤0.01%
150
– –
PWR icon
754
Quanta Services
PWR
$102B
$1K ﹤0.01%
+6
New +$923
ANSS
755
DELISTED
Ansys
ANSS
$999 ﹤0.01%
+3
New +$846
OGN icon
756
Organon & Co
OGN
$3.56B
$988 ﹤0.01%
42
– –
QID icon
757
ProShares UltraShort QQQ
QID
$247M
$879 ﹤0.01%
10
– –
PTON icon
758
Peloton Interactive
PTON
$2.79B
$851 ﹤0.01%
75
– –
P
759
Everpure Inc
P
$26.6B
$817 ﹤0.01%
32
-3,300
-99% -$89K
GROY icon
760
Gold Royalty Corp
GROY
$621M
$810 ﹤0.01%
375
– –
LCID icon
761
Lucid Motors
LCID
$3.04B
$804 ﹤0.01%
10
– –
RICK icon
762
RCI Hospitality Holdings
RICK
$192M
$782 ﹤0.01%
10
– –
DOV icon
763
Dover
DOV
$27.7B
$760 ﹤0.01%
+5
New +$734
CERE
764
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$732 ﹤0.01%
30
– –
NTRS icon
765
Northern Trust
NTRS
$33.3B
$706 ﹤0.01%
8
– –
WST icon
766
West Pharmaceutical
WST
$24.5B
$693 ﹤0.01%
+2
New +$584
DM
767
DELISTED
Desktop Metal, Inc.
DM
$665 ﹤0.01%
29
– –
PODD icon
768
Insulet
PODD
$11.8B
$638 ﹤0.01%
+2
New +$593
PCG icon
769
PG&E
PCG
$38.4B
$631 ﹤0.01%
+39
New +$616
OMC icon
770
Omnicom Group
OMC
$21.7B
$567 ﹤0.01%
+6
New +$532
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$559 ﹤0.01%
+15
New +$539
SMG icon
772
ScottsMiracle-Gro
SMG
$3.97B
$558 ﹤0.01%
8
– –
NVTA
773
DELISTED
Invitae Corporation
NVTA
$520 ﹤0.01%
385
– –
MPWR icon
774
Monolithic Power Systems
MPWR
$66B
$501 ﹤0.01%
+1
New +$460
VIR icon
775
Vir Biotechnology
VIR
$1.5B
$466 ﹤0.01%
20
-20
-50% -$512
29 30
31
32 33

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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.