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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.4M 3.18%
70,828
+1,438
+2% +$367K
AAPL icon
2
Apple
AAPL
$4.79T
$16.7M 2.6%
101,178
+6,183
+7% +$912K
SYK icon
3
Stryker
SYK
$119B
$16M 2.5%
56,110
-1,041
-2% -$276K
FISV
4
Fiserv Inc
FISV
$26.8B
$15.8M 2.47%
140,216
+673
+0.5% +$74K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.8M 2.46%
346,274
+2,450
+0.7% +$111K
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$13.9M 2.17%
196,302
+5,730
+3% +$417K
V icon
7
Visa
V
$672B
$11.6M 1.82%
51,653
+1,824
+4% +$406K
CSCO icon
8
Cisco
CSCO
$442B
$11.6M 1.81%
222,415
+2,814
+1% +$137K
QLD icon
9
ProShares Ultra QQQ
QLD
$13.3B
$11.4M 1.78%
461,376
+4,548
+1% +$96.5K
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$10.7M 1.67%
175,458
+8,476
+5% +$536K
ABT icon
11
Abbott
ABT
$175B
$10.5M 1.64%
103,718
-445
-0.4% -$47K
MDLZ icon
12
Mondelez International
MDLZ
$78.1B
$10.4M 1.62%
148,954
-967
-0.6% -$64K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$9.89M 1.54%
63,789
-1,782
-3% -$288K
JMSB icon
14
John Marshall Bancorp
JMSB
$313M
$9.39M 1.47%
434,943
-13,013
-3% -$323K
SYY icon
15
Sysco
SYY
$39.3B
$9.39M 1.46%
121,553
+1,401
+1% +$108K
GWW icon
16
W.W. Grainger
GWW
$63.9B
$9.25M 1.44%
13,430
-1,222
-8% -$779K
UNH icon
17
UnitedHealth
UNH
$392B
$9.11M 1.42%
19,279
-315
-2% -$152K
PEP icon
18
PepsiCo
PEP
$185B
$9.11M 1.42%
49,949
-532
-1% -$93K
MA icon
19
Mastercard
MA
$470B
$9.06M 1.41%
24,942
+658
+3% +$239K
ORCL icon
20
Oracle
ORCL
$362B
$8.78M 1.37%
94,437
+4,191
+5% +$368K
LOW icon
21
Lowe's Companies
LOW
$115B
$8.56M 1.33%
42,798
+985
+2% +$200K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.3M 1.29%
109,900
-830
-0.7% -$57.1K
MCD icon
23
McDonald's
MCD
$187B
$8.11M 1.26%
29,005
+277
+1% +$74.2K
SSO icon
24
ProShares Ultra S&P500
SSO
$8.02B
$8.07M 1.26%
321,614
+11,992
+4% +$287K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.04M 1.25%
62,075
-785
-1% -$103K
1
2 3 4 5

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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.