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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
FANG icon
201
Diamondback Energy
FANG
$57.1B
$160K 0.02%
1,180
– –
SO icon
202
Southern Company
SO
$109B
$153K 0.02%
2,197
+5
+0.2% +$337
ALB icon
203
Albemarle
ALB
$13.9B
$150K 0.02%
679
+248
+58% +$61.1K
MED icon
204
Medifast
MED
$109M
$148K 0.02%
1,428
– –
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.3B
$143K 0.02%
5,340
-1,720
-24% -$45.3K
RTX icon
206
RTX Corp
RTX
$290B
$143K 0.02%
+1,456
New +$143K
IEZ icon
207
iShares US Oil Equipment & Services ETF
IEZ
$361M
$142K 0.02%
7,332
– –
MAR icon
208
Marriott International
MAR
$98.3B
$136K 0.02%
817
– –
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$122K 0.02%
5,000
– –
MRK icon
210
Merck
MRK
$322B
$121K 0.02%
1,134
+87
+8% +$9.39K
LMT icon
211
Lockheed Martin
LMT
$134B
$119K 0.02%
251
+6
+2% +$2.81K
CRWD icon
212
CrowdStrike
CRWD
$194B
$118K 0.02%
3,440
– –
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$1.21B
$116K 0.02%
2,350
– –
NVT icon
214
nVent Electric
NVT
$24.9B
$116K 0.02%
2,700
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$115K 0.02%
2,188
– –
BR icon
216
Broadridge
BR
$17.8B
$113K 0.02%
770
– –
DUK icon
217
Duke Energy
DUK
$97.8B
$110K 0.02%
1,137
-180
-14% -$17.8K
EGBN icon
218
Eagle Bancorp
EGBN
$846M
$109K 0.02%
3,247
– –
CMI icon
219
Cummins
CMI
$87.5B
$100K 0.02%
420
-2,089
-83% -$510K
SCHW
220
Charles Schwab
SCHW
$183B
$99.8K 0.02%
1,906
-6,334
-77% -$464K
KTB icon
221
Kontoor Brands
KTB
$4.63B
$98.7K 0.02%
2,040
– –
CI icon
222
Cigna
CI
$73.7B
$97.1K 0.02%
380
-2,730
-88% -$795K
PYPL icon
223
PayPal
PYPL
$48.9B
$96.7K 0.02%
1,273
+122
+11% +$9.4K
LDOS icon
224
Leidos
LDOS
$14.5B
$95.3K 0.01%
1,035
– –
IOSP icon
225
Innospec
IOSP
$2.12B
$93.9K 0.01%
915
– –
7 8
9
10 11

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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.