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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
Cap. Flow
+$9.09M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.5%
Holding
824
New
57
Increased
121
Reduced
178
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.63M
2
AZO icon
AutoZone
AZO
+$1.23M
3
SLB icon
SLB Ltd
SLB
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$842K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$835K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.67M
2
DGX icon
Quest Diagnostics
DGX
+$1.16M
3
UYG icon
ProShares Ultra Financials
UYG
+$1.1M
4
BJ icon
BJs Wholesale Club
BJ
+$829K
5
VFC icon
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
SRE icon
251
Sempra
SRE
$57.3B
$68.1K 0.01%
880
-282
-24% -$21.8K
O icon
252
Realty Income
O
$59.2B
$67.9K 0.01%
1,071
-57
-5% -$3.54K
RHI icon
253
Robert Half
RHI
$3.96B
$66.4K 0.01%
900
– –
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$66.4K 0.01%
1,300
– –
AMD icon
255
Advanced Micro Devices
AMD
$790B
$66.4K 0.01%
1,025
-57
-5% -$3.76K
BIPC icon
256
Brookfield Infrastructure
BIPC
$4.97B
$66.2K 0.01%
1,702
– –
PCRX icon
257
Pacira BioSciences
PCRX
$1.06B
$65.5K 0.01%
1,697
-125
-7% -$6.08K
ETR icon
258
Entergy
ETR
$50.4B
$64.6K 0.01%
1,148
-154
-12% -$8.44K
TEAM icon
259
Atlassian
TEAM
$26.3B
$64.3K 0.01%
500
– –
DG icon
260
Dollar General
DG
$28.2B
$60.3K 0.01%
245
– –
NFE icon
261
New Fortress Energy
NFE
$95.9M
$59K 0.01%
1,390
+850
+157% +$41.1K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.4K 0.01%
602
-100
-14% -$9.67K
AXON
263
Axon Enterprise
AXON
$46.4B
$58.1K 0.01%
350
– –
KMI icon
264
Kinder Morgan
KMI
$69.9B
$57.8K 0.01%
3,195
– –
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$57.6K 0.01%
640
-215
-25% -$19.4K
DTE icon
266
DTE Energy
DTE
$29.5B
$57.5K 0.01%
489
– –
ASML icon
267
ASML
ASML
$631B
$57.4K 0.01%
105
-20
-16% -$10.5K
RSPT icon
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$55.9K 0.01%
2,300
– –
COF icon
269
Capital One
COF
$134B
$54.4K 0.01%
585
– –
TTD icon
270
Trade Desk
TTD
$8.6B
$53.8K 0.01%
1,200
– –
GEN icon
271
Gen Digital
GEN
$16.9B
$53.6K 0.01%
2,500
-50
-2% -$1.1K
DPST icon
272
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$53.5K 0.01%
237
-1,645
-87% -$436K
ISRG icon
273
Intuitive Surgical
ISRG
$133B
$53.3K 0.01%
201
– –
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52.8K 0.01%
1,130
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$49.8K 0.01%
150
– –
9 10
11
12 13

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CAM
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EFM
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SVCP
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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.