We are live on ! Find out more
TFA

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
TLS icon
251
Telos
TLS
$332M
$87.2K 0.01%
25,483
– –
UPS icon
252
United Parcel Service
UPS
$88.6B
$86.5K 0.01%
686
-23
-3% -$3.03K
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$86.1K 0.01%
2,300
– –
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$86K 0.01%
3,086
+26
+0.8% +$711
AIR icon
255
AAR Corp
AIR
$5.59B
$85.8K 0.01%
1,400
+800
+133% +$51.3K
KMI icon
256
Kinder Morgan
KMI
$71.7B
$85.8K 0.01%
3,130
+60
+2% +$1.56K
EGBN icon
257
Eagle Bancorp
EGBN
$846M
$84.5K 0.01%
3,247
– –
EIX icon
258
Edison International
EIX
$28.2B
$83K 0.01%
1,040
– –
TSLA icon
259
CALL
Tesla
TSLA
$1.23T
– –
0
– –
PSX icon
260
Phillips 66
PSX
$84.9B
$77.7K 0.01%
682
– –
ETR icon
261
Entergy
ETR
$50.2B
$75.7K 0.01%
999
+3
+0.3% +$217
LRCX icon
262
Lam Research
LRCX
$367B
$72.2K 0.01%
1,000
– –
PFE icon
263
Pfizer
PFE
$143B
$71.6K 0.01%
2,698
+8
+0.3% +$217
RIO icon
264
Rio Tinto
RIO
$158B
$70.5K 0.01%
1,199
– –
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.2B
$67.3K 0.01%
2,606
– –
WMB icon
266
Williams Companies
WMB
$87.5B
$66.9K 0.01%
1,236
-1,265
-51% -$68.2K
VLTO icon
267
Veralto
VLTO
$23B
$66.5K 0.01%
653
-257
-28% -$27.4K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$64.7K 0.01%
269
– –
PNC icon
269
PNC Financial Services
PNC
$99.7B
$64.6K 0.01%
335
– –
IAT icon
270
iShares US Regional Banks ETF
IAT
$682M
$64.5K 0.01%
1,280
– –
SCHW
271
Charles Schwab
SCHW
$183B
$64.4K 0.01%
870
-5,732
-87% -$429K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$64K 0.01%
150
-24
-14% -$10.4K
RHI icon
273
Robert Half
RHI
$3.87B
$63.4K 0.01%
900
– –
MU icon
274
Micron Technology
MU
$930B
$62.3K 0.01%
740
– –
GLD icon
275
SPDR Gold Trust
GLD
$131B
$62.2K 0.01%
257
– –
9 10
11
12 13

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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 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.