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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
UITB icon
101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.3M 0.2%
27,909
+8,361
+43% +$387K
AMZN icon
102
Amazon
AMZN
$2.92T
$1.26M 0.2%
12,218
+41
+0.3% +$3.96K
ROP icon
103
Roper Technologies
ROP
$38.8B
$1.16M 0.18%
2,631
+747
+40% +$323K
BALL icon
104
Ball Corp
BALL
$17.3B
$1.16M 0.18%
20,986
-637
-3% -$35.4K
TMUS icon
105
T-Mobile US
TMUS
$185B
$1.15M 0.18%
7,941
+370
+5% +$53.6K
AVGO icon
106
Broadcom
AVGO
$1.85T
$1.14M 0.18%
17,780
+15,070
+556% +$907K
ACN icon
107
Accenture
ACN
$102B
$1.14M 0.18%
3,986
+186
+5% +$50.7K
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$1.02M 0.16%
23,295
-2,550
-10% -$115K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.01M 0.16%
17,497
+3,895
+29% +$212K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29B
$990K 0.15%
20,006
-578
-3% -$28.7K
TSM icon
111
TSMC
TSM
$2.1T
$950K 0.15%
10,214
+8,000
+361% +$718K
GPK icon
112
Graphic Packaging
GPK
$3.17B
$947K 0.15%
37,140
+1,140
+3% +$26.8K
URI icon
113
United Rentals
URI
$67.2B
$947K 0.15%
2,392
+102
+4% +$42.8K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$931K 0.15%
9,494
+8,469
+826% +$689K
INTC icon
115
Intel
INTC
$455B
$908K 0.14%
27,799
-2,301
-8% -$65.2K
FAS icon
116
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$904K 0.14%
15,674
+14,515
+1,252% +$1.1M
SLB icon
117
SLB Ltd
SLB
$73.6B
$895K 0.14%
18,237
-603
-3% -$32K
DE icon
118
Deere & Co
DE
$160B
$887K 0.14%
2,148
+150
+8% +$62.1K
ELV icon
119
Elevance Health
ELV
$81.5B
$872K 0.14%
1,896
+497
+36% +$237K
MELI icon
120
Mercado Libre
MELI
$95.2B
$857K 0.13%
650
+470
+261% +$535K
EPAC icon
121
Enerpac Tool Group
EPAC
$1.83B
$842K 0.13%
33,000
– –
DAY
122
DELISTED
Dayforce
DAY
$837K 0.13%
11,426
+3,926
+52% +$279K
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.64B
$834K 0.13%
22,500
+450
+2% +$20.2K
COST icon
124
Costco
COST
$422B
$812K 0.13%
1,634
+153
+10% +$75K
HLIT icon
125
Harmonic Inc
HLIT
$1.25B
$792K 0.12%
54,275
– –
3 4
5
6 7

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CAM
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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.