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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
J icon
76
Jacobs Solutions
J
$15.9B
$2.57M 0.4%
26,449
+4,506
+21% +$450K
HD icon
77
Home Depot
HD
$331B
$2.43M 0.38%
8,240
+1,112
+16% +$341K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.37M 0.37%
31,714
+6,374
+25% +$466K
MMM icon
79
3M
MMM
$90.9B
$2.3M 0.36%
26,195
-3,899
-13% -$368K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.28M 0.36%
143,020
-3,330
-2% -$57.5K
HRL icon
81
Hormel Foods
HRL
$13.8B
$2.26M 0.35%
56,621
-4,951
-8% -$214K
WM icon
82
Waste Management
WM
$90.6B
$2.16M 0.34%
13,261
-840
-6% -$129K
K
83
DELISTED
Kellanova
K
$2.13M 0.33%
33,952
-1,695
-5% -$107K
DHR icon
84
Danaher
DHR
$137B
$2.09M 0.33%
9,347
+83
+0.9% +$18.9K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.32%
5,042
-670
-12% -$267K
HON icon
86
Honeywell
HON
$77B
$2.05M 0.32%
11,405
+242
+2% +$45.5K
CTSH icon
87
Cognizant
CTSH
$24.9B
$2.02M 0.32%
33,165
+2,539
+8% +$159K
SOXL icon
88
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.98M 0.31%
107,941
+25,833
+31% +$385K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.86M 0.29%
18,734
-4,695
-20% -$459K
TSLA icon
90
Tesla
TSLA
$1.23T
$1.86M 0.29%
8,947
+4,178
+88% +$729K
CLX icon
91
Clorox
CLX
$11.6B
$1.71M 0.27%
10,802
-318
-3% -$47.7K
NKE icon
92
Nike
NKE
$61.9B
$1.69M 0.26%
13,807
+857
+7% +$105K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$1.69M 0.26%
60,910
+23,440
+63% +$507K
UNP icon
94
Union Pacific
UNP
$174B
$1.68M 0.26%
8,336
-13
-0.2% -$2.63K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.58M 0.25%
23,371
+3,901
+20% +$261K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.57M 0.24%
38,896
-484
-1% -$19.6K
BF.B icon
97
Brown-Forman Class B
BF.B
$13.2B
$1.51M 0.24%
23,512
-293
-1% -$19K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.48M 0.23%
9,980
+1,065
+12% +$147K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.44M 0.22%
37,267
+7,144
+24% +$260K
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$1.33M 0.21%
28,295
+15,555
+122% +$708K
2 3
4
5 6

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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.