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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
+11.48%
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
$617M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
824
New
57
Increased
121
Reduced
178
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.63M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
SLB Ltd
SLB
|
+$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$842K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.67M |
| 2 |
Quest Diagnostics
DGX
|
+$1.16M |
| 3 |
ProShares Ultra Financials
UYG
|
+$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
+$829K |
| 5 |
VF Corp
VFC
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$120B
| $104K | 0.02% |
2,120
-5
| -0.2% | -$261 |
|
227
Broadridge
BR
$18.2B
| $103K | 0.02% |
770
| – | – |
|
228
Innospec
IOSP
$2.11B
| $94.1K | 0.02% |
915
| – | – |
|
229
Alliant Energy
LNT
$18.4B
| $93.7K | 0.02% |
1,698
| – | – |
|
230
Albemarle
ALB
$14B
| $93.5K | 0.02% |
431
-2,093
| -83% | -$558K |
|
231
CrowdStrike
CRWD
$206B
| $90.5K | 0.01% |
3,440
-460
| -12% | -$15.7K |
|
232
PDF Solutions
PDFS
$2.01B
| $89.3K | 0.01% |
3,130
+630
| +25% | +$17K |
|
|
P
233
Everpure Inc
P
$26.6B
| $89.2K | 0.01% |
3,332
-8,700
| -72% | -$253K |
|
234
iShares Agency Bond ETF
AGZ
$563M
| $87.1K | 0.01% |
818
| – | – |
|
|
ARIS
235
DELISTED
Aris Water Solutions
ARIS
| $85.7K | 0.01% |
5,950
-7,765
| -57% | -$119K |
|
236
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $85.3K | 0.01% |
1,159
-5
| -0.4% | -$363 |
|
237
Cheniere Energy
LNG
$54.1B
| $82.5K | 0.01% |
550
+5
| +0.9% | +$837 |
|
238
Verizon
VZ
$198B
| $82.3K | 0.01% |
2,090
-310
| -13% | -$11.7K |
|
239
Williams Companies
WMB
$86.1B
| $82.3K | 0.01% |
2,501
-300
| -11% | -$9.77K |
|
240
PayPal
PYPL
$49.5B
| $82K | 0.01% |
1,151
-157
| -12% | -$12.6K |
|
241
Kontoor Brands
KTB
$4.68B
| $81.6K | 0.01% |
2,040
| – | – |
|
242
iShares National Muni Bond ETF
MUB
$45.2B
| $81.4K | 0.01% |
771
-34
| -4% | -$3.54K |
|
243
SEI Investments
SEIC
$12.5B
| $79.6K | 0.01% |
1,366
| – | – |
|
244
Oneok
OKE
$55.6B
| $78.3K | 0.01% |
1,192
+600
| +101% | +$36.9K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$112B
| $74.4K | 0.01% |
490
| – | – |
|
246
DexCom
DXCM
$32.9B
| $72.5K | 0.01% |
640
| – | – |
|
247
Phillips 66
PSX
$82.7B
| $71K | 0.01% |
682
| – | – |
|
248
iShares US Regional Banks ETF
IAT
$682M
| $71K | 0.01% |
1,490
-100
| -6% | -$4.91K |
|
249
ServiceNow
NOW
$118B
| $69.9K | 0.01% |
900
| – | – |
|
250
BP
BP
$114B
| $68.1K | 0.01% |
1,950
| – | – |
|
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Toth Financial Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Toth Financial Advisory held 824 positions worth $617M, up 12% from $552M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Toth Financial Advisory's Q4 2022 filing shows 57 new, 121 increased, 178 reduced and 109 closed positions. Its largest new stake was Neurocrine Biosciences: 7,185 shares worth $858K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q4 2022 buy was Neurocrine Biosciences: 7,185 shares worth $858K.
- Toth Financial Advisory added most to Visa in Q4 2022, an estimated $1.63M increase.
- Toth Financial Advisory's biggest Q4 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.67M.
- Toth Financial Advisory fully exited BJs Wholesale Club in Q4 2022, selling an estimated $829K.
- Toth Financial Advisory's ten largest holdings make up 21% of its $617M portfolio in Q4 2022.
- Toth Financial Advisory opened 57 new positions and closed 109 in Q4 2022.
- Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $617M.
Based on Toth Financial Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.