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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
FITB
826
Fifth Third Bancorp
FITB
$52.7B
– –
-255
Closed -$8.37K
FIX icon
827
Comfort Systems
FIX
$62.6B
– –
-4,675
Closed -$538K
FTSL icon
828
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-173
Closed -$7.71K
GLNG icon
829
Golar LNG
GLNG
$5.03B
– –
-100
Closed -$2.28K
GOOGL icon
830
CALL
Alphabet (Google) Class A
GOOGL
$4.61T
– –
0
– -$8.82K
GTLB icon
831
GitLab
GTLB
$6.14B
– –
-2,400
Closed -$109K
HOOD icon
832
Robinhood
HOOD
$83.5B
– –
-100
Closed -$814
IIIN icon
833
Insteel Industries
IIIN
$625M
– –
-100
Closed -$2.75K
KRE icon
834
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
– –
0
– -$5.87K
LBTYA icon
835
Liberty Global Class A
LBTYA
$3.68B
– –
-13
Closed -$246
LOGI icon
836
Logitech
LOGI
$15.5B
– –
-12,940
Closed -$806K
MOVE icon
837
Corvex Inc
MOVE
$421M
– –
-4
Closed -$520
MUA icon
838
BlackRock MuniAssets Fund
MUA
$513M
– –
-3,200
Closed -$34.6K
NBIX icon
839
Neurocrine Biosciences
NBIX
$17.1B
– –
-7,185
Closed -$858K
ONB icon
840
Old National Bancorp
ONB
$10.4B
– –
-1,915
Closed -$34.4K
PFBC icon
841
Preferred Bank
PFBC
$1.27B
– –
-10,325
Closed -$770K
PICK icon
842
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-40
Closed -$1.64K
PRLB icon
843
Protolabs
PRLB
$2.12B
– –
-100
Closed -$2.55K
PSN icon
844
Parsons
PSN
$5.2B
– –
-12,500
Closed -$578K
QS icon
845
QuantumScape Corp
QS
$3.48B
– –
-800
Closed -$4.54K
RGLD icon
846
CALL
Royal Gold
RGLD
$17.6B
– –
0
– -$11.3K
RPM icon
847
RPM International
RPM
$14.6B
– –
-3,150
Closed -$307K
RRC icon
848
Range Resources
RRC
$9.32B
– –
-100
Closed -$2.5K
SBLK icon
849
CALL
Star Bulk Carriers
SBLK
$3.15B
– –
0
– -$1.92K
SCMB icon
850
Schwab Municipal Bond ETF
SCMB
$3.92B
– –
-1,254
Closed -$32.2K
31 32 33
34
35

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IAS
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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.