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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
+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
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$61.6K 0.01%
1,400
+985
+237% +$45.6K
EVRG icon
277
Evergy
EVRG
$19.2B
$61.5K 0.01%
1,000
– –
PSA icon
278
Public Storage
PSA
$60.9B
$60.8K 0.01%
203
+66
+48% +$21.9K
MRK icon
279
Merck
MRK
$316B
$60.1K 0.01%
604
-100
-14% -$10.3K
DTE icon
280
DTE Energy
DTE
$29.5B
$59K 0.01%
489
– –
SRE icon
281
Sempra
SRE
$57.3B
$58.4K 0.01%
666
-17
-2% -$1.49K
MOD icon
282
Modine Manufacturing
MOD
$10.4B
$58K 0.01%
500
– –
PRU icon
283
Prudential Financial
PRU
$42.7B
$57.8K 0.01%
488
– –
MPT
284
Medical Properties Trust
MPT
$2.75B
$57.8K 0.01%
14,640
+1,338
+10% +$5.99K
DKNG icon
285
DraftKings
DKNG
$11.7B
$57.7K 0.01%
+1,552
New +$61.6K
SIHY icon
286
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$56.9K 0.01%
1,249
+31
+3% +$1.43K
NOC icon
287
Northrop Grumman
NOC
$77.9B
$56.3K 0.01%
120
– –
PSCT icon
288
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$55.8K 0.01%
1,170
– –
PTC icon
289
PTC
PTC
$16.2B
$55.2K 0.01%
300
– –
SEIC icon
290
SEI Investments
SEIC
$12.5B
$54.9K 0.01%
666
-300
-31% -$23.5K
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$54.7K 0.01%
256
+16
+7% +$3.49K
LLY icon
292
Eli Lilly
LLY
$1,000B
$54K 0.01%
70
+4
+6% +$3.31K
AMAT icon
293
Applied Materials
AMAT
$411B
$53.7K 0.01%
330
– –
TRGP icon
294
Targa Resources
TRGP
$56.8B
$53.5K 0.01%
300
– –
FDX icon
295
FedEx
FDX
$73.2B
$52.6K 0.01%
187
– –
AMZU icon
296
Direxion Daily AMZN Bull 2X ETF
AMZU
$412M
$52.5K 0.01%
1,250
+386
+45% +$14.7K
APP icon
297
Applovin
APP
$136B
$51.2K 0.01%
158
-12
-7% -$3.04K
INTU icon
298
Intuit
INTU
$87.1B
$50.6K 0.01%
81
-9
-10% -$5.75K
PAYX icon
299
Paychex
PAYX
$41.9B
$50.1K 0.01%
357
– –
C icon
300
Citigroup
C
$224B
$49.4K 0.01%
701
– –
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 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.