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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
OKE icon
251
Oneok
OKE
$54.7B
$83.7K 0.01%
1,192
– –
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.4B
$83.6K 0.01%
771
– –
QCLN icon
253
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$80.5K 0.01%
1,908
+1,735
+1,003% +$65.9K
RTX icon
254
RTX Corp
RTX
$293B
$80.4K 0.01%
955
-180
-16% -$14.2K
MSCI icon
255
MSCI
MSCI
$41.6B
$80.3K 0.01%
142
-585
-80% -$302K
RHI icon
256
Robert Half
RHI
$4.05B
$79.1K 0.01%
900
– –
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$79.1K 0.01%
3,812
-408
-10% -$7.89K
FTNT icon
258
Fortinet
FTNT
$122B
$77.6K 0.01%
1,325
-710
-35% -$39.2K
COF icon
259
Capital One
COF
$136B
$76.7K 0.01%
585
– –
SEIC icon
260
SEI Investments
SEIC
$12.6B
$75.7K 0.01%
1,191
-200
-14% -$11.7K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$75.1K 0.01%
2,300
– –
FDX icon
262
FedEx
FDX
$74.4B
$72.9K 0.01%
288
+44
+18% +$11.2K
BP icon
263
BP
BP
$109B
$71.9K 0.01%
2,031
+81
+4% +$2.97K
HIG icon
264
Hartford Financial Services
HIG
$38.9B
$69.5K 0.01%
865
-70
-7% -$5.27K
SCHW
265
Charles Schwab
SCHW
$185B
$68.3K 0.01%
993
-690
-41% -$39.8K
RCL icon
266
Royal Caribbean
RCL
$87.5B
$65.5K 0.01%
506
+100
+25% +$10.2K
OHI icon
267
Omega Healthcare
OHI
$14.6B
$63.8K 0.01%
2,080
– –
INTU icon
268
Intuit
INTU
$87.5B
$63.7K 0.01%
102
– –
PYPL icon
269
PayPal
PYPL
$49.6B
$63.2K 0.01%
1,029
+70
+7% +$4.01K
MU icon
270
Micron Technology
MU
$1.01T
$63.2K 0.01%
740
– –
PANW icon
271
Palo Alto Networks
PANW
$293B
$62.5K 0.01%
424
– –
YUMC icon
272
Yum China
YUMC
$16.5B
$62.2K 0.01%
1,466
– –
ALB icon
273
Albemarle
ALB
$14.3B
$61.7K 0.01%
427
+11
+3% +$1.51K
O icon
274
Realty Income
O
$58.8B
$61.5K 0.01%
1,071
– –
NOC icon
275
Northrop Grumman
NOC
$78.7B
$61.3K 0.01%
131
– –
9 10
11
12 13

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IAS
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.