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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
FTNT icon
151
Fortinet
FTNT
$119B
$461K 0.07%
6,930
+4,810
+227% +$273K
LSCC icon
152
Lattice Semiconductor
LSCC
$17.6B
$458K 0.07%
+4,800
New +$395K
UBSI icon
153
United Bankshares
UBSI
$6.63B
$413K 0.06%
11,738
– –
PM icon
154
Philip Morris
PM
$297B
$392K 0.06%
4,026
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
$387K 0.06%
2,170
+341
+19% +$62.8K
RXL icon
156
ProShares Ultra Health Care
RXL
$84.3M
$381K 0.06%
8,912
– –
AXP icon
157
American Express
AXP
$227B
$375K 0.06%
2,271
+191
+9% +$31.7K
DECK icon
158
Deckers Outdoor
DECK
$13.2B
$360K 0.06%
4,800
– –
UWM icon
159
ProShares Ultra Russell2000
UWM
$245M
$355K 0.06%
11,147
+5,511
+98% +$189K
URE icon
160
ProShares Ultra Real Estate
URE
$57.8M
$345K 0.05%
6,000
– –
ADBE icon
161
Adobe
ADBE
$99.5B
$342K 0.05%
+887
New +$315K
DKNG icon
162
DraftKings
DKNG
$11.6B
$324K 0.05%
+16,750
New +$279K
BAC icon
163
Bank of America
BAC
$435B
$318K 0.05%
11,106
+605
+6% +$20K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$309K 0.05%
11,941
+26
+0.2% +$668
FLYW icon
165
Flywire
FLYW
$1.98B
$304K 0.05%
+10,350
New +$273K
META icon
166
Meta Platforms (Facebook)
META
$1.42T
$298K 0.05%
1,406
+1,336
+1,909% +$228K
CRUS icon
167
Cirrus Logic
CRUS
$6.53B
$295K 0.05%
+2,700
New +$263K
QCOM icon
168
Qualcomm
QCOM
$155B
$291K 0.05%
2,283
+110
+5% +$13.7K
DV icon
169
DoubleVerify
DV
$1.73B
$286K 0.04%
+9,500
New +$249K
VFC icon
170
VF Corp
VFC
$5.63B
$279K 0.04%
12,198
-1,456
-11% -$38.3K
VC icon
171
Visteon
VC
$2.79B
$275K 0.04%
1,755
+1,515
+631% +$235K
MO icon
172
Altria Group
MO
$114B
$274K 0.04%
6,145
-39
-0.6% -$1.79K
UMC icon
173
United Microelectronic
UMC
$47.7B
$272K 0.04%
+31,000
New +$251K
CRM icon
174
Salesforce
CRM
$151B
$268K 0.04%
+1,342
New +$227K
MIDU icon
175
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$260K 0.04%
7,003
-12,560
-64% -$507K
5 6
7
8 9

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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.