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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
(+12%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
824
New
57
Increased
121
Reduced
178
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.63M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
SLB Ltd
SLB
|
+$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$842K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.67M |
| 2 |
Quest Diagnostics
DGX
|
+$1.16M |
| 3 |
ProShares Ultra Financials
UYG
|
+$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$67B
| $49K | 0.01% |
329
-200
| -38% | -$31.4K |
|
277
L3Harris
LHX
$52.4B
| $48.4K | 0.01% |
232
| – | – |
|
278
InMode
INMD
$881M
| $48.2K | 0.01% |
1,350
+600
| +80% | +$20.9K |
|
279
Consolidated Edison
ED
$39.5B
| $47.7K | 0.01% |
500
| – | – |
|
280
Cheniere Energy
CQP
$31.9B
| $47.5K | 0.01% |
835
| – | – |
|
281
MainStreet Bancshares
MNSB
$166M
| $46.5K | 0.01% |
1,692
+2
| +0.1% | +$54 |
|
282
Prudential Financial
PRU
$42.6B
| $46.4K | 0.01% |
467
-5
| -1% | -$506 |
|
283
Paychex
PAYX
$41.7B
| $46K | 0.01% |
398
| – | – |
|
284
Steel Dynamics
STLD
$36.7B
| $45.9K | 0.01% |
470
-115
| -20% | -$11.1K |
|
285
Ciena
CIEN
$57.8B
| $45.9K | 0.01% |
900
-1,100
| -55% | -$49.7K |
|
286
Moderna
MRNA
$22.5B
| $45.3K | 0.01% |
252
| – | – |
|
|
NATI
287
DELISTED
National Instruments Corp
NATI
| $45.2K | 0.01% |
1,225
| – | – |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| $44.7K | 0.01% |
+598
| New | +$42.6K |
|
289
Rio Tinto
RIO
$160B
| $44.5K | 0.01% |
625
| – | – |
|
290
CapForce IBD 50 ETF
FFTY
$81.3M
| $43.6K | 0.01% |
2,000
| – | – |
|
291
Charter Communications
CHTR
$17.6B
| $42.4K | 0.01% |
125
| – | – |
|
292
Texas Instruments
TXN
$256B
| $42.3K | 0.01% |
256
-34
| -12% | -$5.67K |
|
293
Lam Research
LRCX
$387B
| $42K | 0.01% |
1,000
-20
| -2% | -$837 |
|
294
Southwest Airlines
LUV
$23.5B
| $41.9K | 0.01% |
1,243
-26
| -2% | -$937 |
|
295
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $41.5K | 0.01% |
1,278
-566
| -31% | -$18.4K |
|
296
SolarEdge
SEDG
$2.87B
| $41.4K | 0.01% |
146
| – | – |
|
297
Shopify
SHOP
$156B
| $41K | 0.01% |
1,180
-195
| -14% | -$6.66K |
|
298
NXP Semiconductors
NXPI
$58.7B
| $40.9K | 0.01% |
259
-353
| -58% | -$56K |
|
299
FedEx
FDX
$73.9B
| $40.4K | 0.01% |
233
-42
| -15% | -$6.98K |
|
300
WaFd
WAFD
$2.78B
| $40.3K | 0.01% |
1,200
| – | – |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.