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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
MOD icon
126
Modine Manufacturing
MOD
$10.4B
$769K 0.12%
33,350
+1,150
+4% +$26.5K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$993B
$749K 0.12%
1,991
+1
+0.1% +$367
CAT icon
128
Caterpillar
CAT
$382B
$694K 0.11%
3,035
-948
-24% -$229K
ANET icon
129
Arista Networks
ANET
$233B
$692K 0.11%
16,492
+12,072
+273% +$415K
EXTR icon
130
Extreme Networks
EXTR
$3.92B
$669K 0.1%
35,000
-31,100
-47% -$574K
ERX icon
131
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$658K 0.1%
11,300
-1,334
-11% -$83.8K
TGLS icon
132
Tecnoglass Holdings Inc.
TGLS
$2.07B
$648K 0.1%
+15,450
New +$554K
BA icon
133
Boeing
BA
$185B
$638K 0.1%
3,002
+23
+0.8% +$4.78K
XOM icon
134
ExxonMobil
XOM
$643B
$624K 0.1%
5,692
+143
+3% +$15.8K
LNTH icon
135
Lantheus
LNTH
$6.59B
$619K 0.1%
+7,500
New +$484K
SPSC icon
136
SPS Commerce
SPSC
$2.72B
$617K 0.1%
+4,050
New +$575K
DUSL icon
137
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.7M
$593K 0.09%
17,640
– –
CHDN icon
138
Churchill Downs
CHDN
$5.82B
$566K 0.09%
4,400
+2,150
+96% +$259K
WDAY icon
139
Workday
WDAY
$40.8B
$563K 0.09%
+2,725
New +$496K
TT icon
140
Trane Technologies
TT
$101B
$545K 0.09%
2,961
+11
+0.4% +$2K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$544K 0.08%
48,920
-737
-1% -$8.23K
KNSL icon
142
Kinsale Capital Group
KNSL
$8.21B
$540K 0.08%
1,800
– –
HUBS icon
143
HubSpot
HUBS
$12.3B
$540K 0.08%
1,260
+1,250
+12,500% +$456K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$531K 0.08%
21,768
-3,474
-14% -$84.1K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.56T
$527K 0.08%
5,063
+194
+4% +$18.7K
KIE icon
146
State Street SPDR S&P Insurance ETF
KIE
$640M
$520K 0.08%
13,205
+11
+0.1% +$458
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$502K 0.08%
6,585
-250
-4% -$18.9K
APTV icon
148
Aptiv
APTV
$12.1B
$500K 0.08%
+4,461
New +$492K
KLIC icon
149
Kulicke & Soffa
KLIC
$4.72B
$498K 0.08%
9,450
+9,350
+9,350% +$486K
BIB icon
150
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$493K 0.08%
9,091
-7,880
-46% -$445K
4 5
6
7 8

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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.