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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
TDG icon
176
TransDigm Group
TDG
$70.2B
$259K 0.04%
+352
New +$251K
AUB icon
177
Atlantic Union Bankshares
AUB
$6.02B
$259K 0.04%
7,393
-250
-3% -$9.24K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$245K 0.04%
2,955
– –
EDC icon
179
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$242K 0.04%
7,719
+2,825
+58% +$94.2K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.04%
746
+25
+3% +$7.7K
AIR icon
181
AAR Corp
AIR
$5.59B
$227K 0.04%
4,165
+140
+3% +$7.25K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.03%
6,423
-1,199
-16% -$42.5K
IRM icon
183
Iron Mountain
IRM
$36.4B
$209K 0.03%
3,953
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$878B
$208K 0.03%
506
+100
+25% +$40.1K
JPM icon
185
JPMorgan Chase
JPM
$935B
$202K 0.03%
1,554
+113
+8% +$15.5K
UDOW icon
186
ProShares UltraPro Dow 30
UDOW
$841M
$199K 0.03%
7,180
-15,500
-68% -$437K
ADI icon
187
Analog Devices
ADI
$179B
$195K 0.03%
988
+36
+4% +$6.45K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$194K 0.03%
1,948
+1,346
+224% +$133K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$192K 0.03%
904
+1
+0.1% +$231
UNM icon
190
Unum
UNM
$13.6B
$188K 0.03%
4,758
+25
+0.5% +$1.03K
CTAS icon
191
Cintas
CTAS
$81.9B
$185K 0.03%
1,600
-108
-6% -$11.9K
NFLX icon
192
Netflix
NFLX
$299B
$182K 0.03%
5,260
-38,490
-88% -$1.27M
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$178K 0.03%
3,545
-381
-10% -$19.1K
UPS icon
194
United Parcel Service
UPS
$88.6B
$178K 0.03%
919
+152
+20% +$27.9K
TFC icon
195
Truist Financial
TFC
$63.3B
$172K 0.03%
5,056
– –
CVX icon
196
Chevron
CVX
$392B
$171K 0.03%
1,051
+32
+3% +$5.37K
PFE icon
197
Pfizer
PFE
$143B
$168K 0.03%
4,130
-318
-7% -$13.7K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$168K 0.03%
4,268
-3
-0.1% -$119
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$103B
$162K 0.03%
6,660
+75
+1% +$1.88K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$161K 0.03%
6,852
-230
-3% -$5.35K
6 7
8
9 10

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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.