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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
AIR icon
276
AAR Corp
AIR
$5.71B
$60.8K 0.01%
975
-2,940
-75% -$189K
BIPC icon
277
Brookfield Infrastructure
BIPC
$4.97B
$60K 0.01%
1,702
– –
NXPI icon
278
NXP Semiconductors
NXPI
$56.5B
$59.5K 0.01%
259
– –
AMAT icon
279
Applied Materials
AMAT
$411B
$57.9K 0.01%
357
-47
-12% -$6.91K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$56.7K 0.01%
150
– –
MED icon
281
Medifast
MED
$108M
$56.5K 0.01%
840
– –
PSCT icon
282
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$56.5K 0.01%
1,170
– –
KMI icon
283
Kinder Morgan
KMI
$69.9B
$55.4K 0.01%
3,138
– –
TTWO icon
284
Take-Two Interactive
TTWO
$45.8B
$55.2K 0.01%
343
+23
+7% +$3.43K
APD icon
285
Air Products & Chemicals
APD
$65.2B
$54.2K 0.01%
198
– –
DTE icon
286
DTE Energy
DTE
$29.5B
$53.9K 0.01%
489
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$53.9K 0.01%
282
+100
+55% +$18.3K
IAT icon
288
iShares US Regional Banks ETF
IAT
$682M
$53.6K 0.01%
1,280
-180
-12% -$6.46K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$111B
$53.1K 0.01%
491
+4
+0.8% +$386
IIPR icon
290
Innovative Industrial Properties
IIPR
$1.7B
$52.7K 0.01%
522
– –
PTC icon
291
PTC
PTC
$15.2B
$52.5K 0.01%
300
– –
ABNB icon
292
Airbnb
ABNB
$89.4B
$52.4K 0.01%
385
+21
+6% +$2.71K
SIHY icon
293
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$52.4K 0.01%
1,158
+30
+3% +$1.31K
COP icon
294
ConocoPhillips
COP
$145B
$52.1K 0.01%
449
+50
+13% +$5.85K
PNC icon
295
PNC Financial Services
PNC
$100B
$51.9K 0.01%
335
+65
+24% +$8.42K
PRU icon
296
Prudential Financial
PRU
$42.7B
$50.6K 0.01%
488
+21
+4% +$2.01K
ISRG icon
297
Intuitive Surgical
ISRG
$133B
$50.3K 0.01%
149
– –
SRE icon
298
Sempra
SRE
$57.3B
$49.8K 0.01%
666
-234
-26% -$16.7K
LNG icon
299
Cheniere Energy
LNG
$54.1B
$49.7K 0.01%
291
– –
ETR icon
300
Entergy
ETR
$50.4B
$49.5K 0.01%
980
-366
-27% -$17.9K
10 11
12
13 14

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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 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.