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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
RAD
801
DELISTED
Rite Aid Corporation
RAD
$79 ﹤0.01%
35
– –
VVOS icon
802
Vivos Therapeutics
VVOS
$5.85M
$69 ﹤0.01%
8
– –
NIO icon
803
NIO
NIO
$12.1B
$53 ﹤0.01%
5
– –
NOK icon
804
Nokia
NOK
$52.1B
$50 ﹤0.01%
+10
New +$47
ONL
805
Orion Office REIT
ONL
$153M
$47 ﹤0.01%
7
– –
SOLO
806
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$42 ﹤0.01%
80
– –
VIAV icon
807
Viavi Solutions
VIAV
$9.19B
$22 ﹤0.01%
+2
New +$22
WBD icon
808
Warner Bros
WBD
$65.6B
$16 ﹤0.01%
+1
New +$14
ZIMV
809
DELISTED
ZimVie
ZIMV
$8 ﹤0.01%
1
– –
COR icon
810
Cencora
COR
$60.4B
– –
0
– –
DPZ icon
811
Domino's
DPZ
$12B
– –
0
– –
AFYA icon
812
Afya
AFYA
$1.3B
– –
-19,200
Closed -$300K
AR icon
813
Antero Resources
AR
$11.2B
– –
-50
Closed -$1.55K
ARHS icon
814
Arhaus
ARHS
$1.1B
– –
-36,500
Closed -$356K
ARIS
815
DELISTED
Aris Water Solutions
ARIS
– –
-5,950
Closed -$85.7K
BLDR icon
816
Builders FirstSource
BLDR
$7.72B
– –
-175
Closed -$11.4K
BOX icon
817
Box
BOX
$4.4B
– –
-19,000
Closed -$591K
BX icon
818
Blackstone
BX
$105B
– –
-140
Closed -$10.4K
CALX icon
819
Calix
CALX
$2.32B
– –
-200
Closed -$13.7K
CLFD icon
820
Clearfield
CLFD
$424M
– –
-350
Closed -$32.9K
CXM icon
821
Sprinklr
CXM
$1.54B
– –
-500
Closed -$4.08K
DXC icon
822
DXC Technology
DXC
$1.8B
– –
-600
Closed -$15.9K
EEFT icon
823
Euronet Worldwide
EEFT
$2.78B
– –
-50
Closed -$4.72K
EET icon
824
ProShares Ultra MSCI Emerging Markets
EET
$34.2M
– –
-50
Closed -$2.43K
EMR icon
825
Emerson Electric
EMR
$85.3B
– –
-27
Closed -$2.59K
31 32
33
34 35

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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.