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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
+12.84%
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
$737M
AUM Growth
+$80.7M
Cap. Flow
+$5.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$1.18M
2
INTC icon
Intel
INTC
+$1.06M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
Exelixis
EXEL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.29%
3 Consumer Staples 11.25%
4 Financials 8.93%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.26B
$123K 0.02%
2,350
– –
ANET icon
227
Arista Networks
ANET
$227B
$120K 0.02%
2,040
– –
SO icon
228
Southern Company
SO
$109B
$120K 0.02%
1,707
-138
-7% -$9.48K
EYPT icon
229
EyePoint Inc
EYPT
$1.03B
$116K 0.02%
5,000
+1,500
+43% +$16.8K
YUM icon
230
Yum! Brands
YUM
$41.8B
$115K 0.02%
880
-586
-40% -$73.1K
DUK icon
231
Duke Energy
DUK
$97.8B
$113K 0.02%
1,167
+10
+0.9% +$910
PFE icon
232
Pfizer
PFE
$143B
$111K 0.02%
3,869
+5
+0.1% +$151
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$106K 0.01%
498
+310
+165% +$59.7K
TLS icon
234
Telos
TLS
$332M
$103K 0.01%
28,283
– –
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.2B
$103K 0.01%
3,930
-700
-15% -$17.8K
EXP icon
236
Eagle Materials
EXP
$6.29B
$101K 0.01%
500
– –
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$124B
$98.7K 0.01%
1,780
+85
+5% +$4.31K
CMI icon
238
Cummins
CMI
$87.5B
$98K 0.01%
409
– –
EGBN icon
239
Eagle Bancorp
EGBN
$846M
$97.9K 0.01%
3,247
– –
SHOP icon
240
Shopify
SHOP
$152B
$97.4K 0.01%
1,250
-128
-9% -$8.17K
ASML icon
241
ASML
ASML
$626B
$95.4K 0.01%
126
+13
+12% +$8.58K
VLTO icon
242
Veralto
VLTO
$23B
$93.7K 0.01%
+1,139
New +$85K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$112B
$93.2K 0.01%
547
+57
+12% +$9.17K
WMB icon
244
Williams Companies
WMB
$87.5B
$91.2K 0.01%
2,619
– –
PSX icon
245
Phillips 66
PSX
$84.9B
$90.8K 0.01%
682
– –
AXON
246
Axon Enterprise
AXON
$42.5B
$90.4K 0.01%
350
– –
RIO icon
247
Rio Tinto
RIO
$158B
$90K 0.01%
1,209
+584
+93% +$39.2K
TTD icon
248
Trade Desk
TTD
$8.48B
$89.1K 0.01%
1,238
– –
LRCX icon
249
Lam Research
LRCX
$367B
$84.6K 0.01%
1,080
– –
DXCM icon
250
DexCom
DXCM
$31.5B
$84.1K 0.01%
678
– –
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Toth Financial Advisory held 813 positions worth $737M, up 12% from $657M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2023 filing shows 57 new, 150 increased, 138 reduced and 85 closed positions. Its largest new stake was First Citizens BancShares: 520 shares worth $738K. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q4 2023 buy was First Citizens BancShares: 520 shares worth $738K.
  • Toth Financial Advisory added most to John Marshall Bancorp in Q4 2023, an estimated $1.18M increase.
  • Toth Financial Advisory's biggest Q4 2023 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $1.77M.
  • Toth Financial Advisory fully exited Exelixis in Q4 2023, selling an estimated $656K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • Toth Financial Advisory opened 57 new positions and closed 85 in Q4 2023.
  • Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.