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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
+0.6%
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
$850M
AUM Growth
+$3.27M
Cap. Flow
+$9.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.21%
Holding
764
New
52
Increased
167
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.25M
3
D icon
Dominion Energy
D
+$1.15M
4
ABT icon
Abbott
ABT
+$903K
5
BMY icon
Bristol-Myers Squibb
BMY
+$896K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.95M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.09M
3
FISV
Fiserv Inc
FISV
+$1.02M
4
CVS icon
CVS Health
CVS
+$903K
5
OSCR icon
Oscar Health
OSCR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 11.51%
3 Consumer Staples 10.55%
4 Financials 9.77%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.6B
$120K 0.01%
1,192
– –
YUM icon
227
Yum! Brands
YUM
$40.6B
$118K 0.01%
880
– –
REPX icon
228
Riley Exploration Permian
REPX
$740M
$115K 0.01%
+3,590
New +$111K
DB icon
229
Deutsche Bank
DB
$69.8B
$114K 0.01%
6,700
-18,500
-73% -$318K
RTX icon
230
RTX Corp
RTX
$292B
$113K 0.01%
979
+50
+5% +$6.04K
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.26B
$113K 0.01%
2,350
– –
PANW icon
232
Palo Alto Networks
PANW
$283B
$106K 0.01%
582
– –
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$105K 0.01%
2,082
-961
-32% -$48.5K
COF icon
234
Capital One
COF
$134B
$104K 0.01%
585
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$124B
$103K 0.01%
1,658
– –
EDC icon
236
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$103K 0.01%
3,570
-1,881
-35% -$63.5K
SPYU
237
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
$101K 0.01%
4,308
+980
+29% +$24.4K
ASML icon
238
ASML
ASML
$631B
$97.7K 0.01%
141
-4
-3% -$2.87K
TEAM icon
239
Atlassian
TEAM
$26.3B
$97.4K 0.01%
400
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$112B
$96.3K 0.01%
492
-50
-9% -$9.98K
AES icon
241
AES
AES
$10.5B
$95.2K 0.01%
+7,400
New +$111K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.3B
$94.9K 0.01%
1,065
-45
-4% -$4.25K
BP icon
243
BP
BP
$114B
$94.1K 0.01%
3,182
+1,000
+46% +$30K
ISRG icon
244
Intuitive Surgical
ISRG
$135B
$94K 0.01%
180
– –
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.67B
$93.7K 0.01%
1,690
– –
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$119B
$92.6K 0.01%
230
-1,320
-85% -$612K
ABNB icon
247
Airbnb
ABNB
$89.4B
$91.5K 0.01%
696
+259
+59% +$34.9K
NLY icon
248
Annaly Capital Management
NLY
$17.2B
$91.3K 0.01%
4,990
+2,600
+109% +$50.8K
RCL icon
249
Royal Caribbean
RCL
$86.7B
$90.2K 0.01%
391
-15
-4% -$3.32K
T icon
250
AT&T
T
$162B
$87.2K 0.01%
3,831
– –
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 2024 Portfolio in Review

As of Q4 2024, Toth Financial Advisory held 764 positions worth $850M, up 0.39% from $847M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q4 2024 filing shows 52 new, 167 increased, 124 reduced and 62 closed positions. Its largest new stake was Burlington: 1,130 shares worth $322K. The largest sale was Elevance Health, an estimated $1.95M.

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 2024 buy was Burlington: 1,130 shares worth $322K.
  • Toth Financial Advisory added most to Alphabet (Google) Class A in Q4 2024, an estimated $2.13M increase.
  • Toth Financial Advisory's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $1.95M.
  • Toth Financial Advisory fully exited Brink's in Q4 2024, selling an estimated $792K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $850M portfolio in Q4 2024.
  • Toth Financial Advisory opened 52 new positions and closed 62 in Q4 2024.
  • Toth Financial Advisory's portfolio value rose 0.39% quarter-over-quarter to $850M.

Based on Toth Financial Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.