We are live on ! Find out more
TFA

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
LEV
776
DELISTED
The Lion Electric Company
LEV
$465 ﹤0.01%
250
– –
MGM icon
777
MGM Resorts International
MGM
$11.4B
$445 ﹤0.01%
+10
New +$416
BWA icon
778
BorgWarner
BWA
$13.1B
$442 ﹤0.01%
+10
New +$414
CBRE icon
779
CBRE Group
CBRE
$42.2B
$437 ﹤0.01%
+6
New +$490
CE icon
780
Celanese
CE
$4.84B
$436 ﹤0.01%
4
– –
TTCF
781
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$426 ﹤0.01%
300
– –
HWM icon
782
Howmet Aerospace
HWM
$114B
$424 ﹤0.01%
+10
New +$410
MKTX icon
783
MarketAxess Holdings
MKTX
$5.71B
$392 ﹤0.01%
+1
New +$354
UAA icon
784
Under Armour
UAA
$2.88B
$380 ﹤0.01%
40
– –
UA icon
785
Under Armour Class C
UA
$2.81B
$342 ﹤0.01%
40
– –
MTTR
786
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$342 ﹤0.01%
125
– –
TCHP icon
787
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$336 ﹤0.01%
14
– –
GEHC icon
788
GE HealthCare
GEHC
$31.1B
$329 ﹤0.01%
+4
New +$286
EIGR
789
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$301 ﹤0.01%
+11
New +$512
ZSTK
790
ZeroStack Corp
ZSTK
$3.65M
$265 ﹤0.01%
1
– –
IDAI icon
791
T Stamp
IDAI
$16.1M
$257 ﹤0.01%
7
-2
-22% -$95
QUBT icon
792
Quantum Computing Inc
QUBT
$1.94B
$225 ﹤0.01%
+171
New +$270
WYNN icon
793
Wynn Resorts
WYNN
$10.2B
$224 ﹤0.01%
+2
New +$209
BNT
794
Brookfield Wealth Solutions
BNT
$11.9B
$165 ﹤0.01%
8
– –
POTX
795
DELISTED
Global X Cannabis ETF
POTX
$146 ﹤0.01%
16
– –
KRBN icon
796
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$119 ﹤0.01%
3
– –
EMBC icon
797
Embecta
EMBC
$221M
$113 ﹤0.01%
4
-151
-97% -$4.29K
MJ icon
798
Amplify Alternative Harvest ETF
MJ
$103M
$106 ﹤0.01%
3
– –
OLPX
799
DELISTED
Olaplex Holdings
OLPX
$86 ﹤0.01%
20
– –
FWRG icon
800
First Watch Restaurant Group
FWRG
$786M
$81 ﹤0.01%
+5
New +$78
30 31
32
33 34

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.