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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
Cap. Flow
+$9.09M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.5%
Holding
824
New
57
Increased
121
Reduced
178
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.63M
2
AZO icon
AutoZone
AZO
+$1.23M
3
SLB icon
SLB Ltd
SLB
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$842K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$835K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.67M
2
DGX icon
Quest Diagnostics
DGX
+$1.16M
3
UYG icon
ProShares Ultra Financials
UYG
+$1.1M
4
BJ icon
BJs Wholesale Club
BJ
+$829K
5
VFC icon
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
COP icon
301
ConocoPhillips
COP
$145B
$40K 0.01%
339
– –
LNC icon
302
Lincoln National
LNC
$8.82B
$38.7K 0.01%
1,260
– –
FLEX icon
303
Flex
FLEX
$43.4B
$38.6K 0.01%
2,389
– –
PSA icon
304
Public Storage
PSA
$60.9B
$38.4K 0.01%
137
– –
NLY icon
305
Annaly Capital Management
NLY
$17.2B
$38.2K 0.01%
1,814
– –
APD icon
306
Air Products & Chemicals
APD
$65.2B
$37.9K 0.01%
123
-19
-13% -$5.35K
CSM icon
307
ProShares Large Cap Core Plus
CSM
$524M
$37.4K 0.01%
832
– –
FOCS
308
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$37.3K 0.01%
1,000
– –
PNC icon
309
PNC Financial Services
PNC
$100B
$37.1K 0.01%
235
– –
MU icon
310
Micron Technology
MU
$937B
$37K 0.01%
740
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.01%
307
+7
+2% +$828
PTC icon
312
PTC
PTC
$15.2B
$36K 0.01%
300
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.8B
$35.2K 0.01%
635
– –
INTU icon
314
Intuit
INTU
$87.1B
$34.8K 0.01%
89
– –
AMAT icon
315
Applied Materials
AMAT
$411B
$34.8K 0.01%
357
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.7K 0.01%
891
-49
-5% -$1.87K
OHI icon
317
Omega Healthcare
OHI
$14.7B
$34.7K 0.01%
1,240
– –
MUA icon
318
BlackRock MuniAssets Fund
MUA
$513M
$34.6K 0.01%
+3,200
New +$32.7K
ONB icon
319
Old National Bancorp
ONB
$10.3B
$34.4K 0.01%
+1,915
New +$35.2K
CTRA
320
DELISTED
Coterra Energy
CTRA
$34.4K 0.01%
1,400
-255
-15% -$7.03K
PEG icon
321
Public Service Enterprise Group
PEG
$38.2B
$34.3K 0.01%
560
– –
CNQ icon
322
Canadian Natural Resources
CNQ
$96.7B
$33.9K 0.01%
1,220
+220
+22% +$6.29K
SAMG icon
323
Silvercrest Asset Management
SAMG
$80.4M
$33.8K 0.01%
1,800
– –
NEE icon
324
NextEra Energy
NEE
$181B
$33.8K 0.01%
404
-132
-25% -$10.7K
LULU icon
325
lululemon athletica
LULU
$14B
$33.6K 0.01%
105
– –
11 12
13
14 15

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SVCP
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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.