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
+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
FFTY icon
301
CapForce IBD 50 ETF
FFTY
$79.8M
$48.7K 0.01%
2,000
– –
CHTR icon
302
Charter Communications
CHTR
$17.2B
$48.6K 0.01%
125
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.9K 0.01%
1,001
+339
+51% +$15.2K
PAYX icon
304
Paychex
PAYX
$41.9B
$47.4K 0.01%
398
– –
EG icon
305
Everest Group
EG
$14.3B
$46K 0.01%
130
+90
+225% +$34.9K
PCRX icon
306
Pacira BioSciences
PCRX
$1.06B
$45.3K 0.01%
1,342
-355
-21% -$10.4K
ET icon
307
Energy Transfer Partners
ET
$69.8B
$45.1K 0.01%
3,267
+2,481
+316% +$33.7K
GGLL icon
308
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.15B
$44.8K 0.01%
1,407
+65
+5% +$1.98K
TGT icon
309
Target
TGT
$67.8B
$43K 0.01%
302
– –
MNSB icon
310
MainStreet Bancshares
MNSB
$166M
$42.2K 0.01%
1,701
+3
+0.2% +$64
CPRX
311
DELISTED
Catalyst Pharmaceutical
CPRX
$42K 0.01%
2,500
– –
TXN icon
312
Texas Instruments
TXN
$246B
$41.9K 0.01%
246
-10
-4% -$1.55K
PSA icon
313
Public Storage
PSA
$60.9B
$41.8K 0.01%
137
– –
CQP icon
314
Cheniere Energy
CQP
$32.4B
$41.6K 0.01%
835
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$119B
$40.7K 0.01%
100
– –
CNQ icon
316
Canadian Natural Resources
CNQ
$96.7B
$40K 0.01%
1,220
– –
HII icon
317
Huntington Ingalls Industries
HII
$12.8B
$38.9K 0.01%
150
– –
RGA icon
318
Reinsurance Group of America
RGA
$15.5B
$38.8K 0.01%
240
+70
+41% +$10.9K
HCA icon
319
HCA Healthcare
HCA
$88B
$37.4K 0.01%
138
– –
SLB icon
320
SLB Ltd
SLB
$73.2B
$37.1K 0.01%
713
– –
TBT icon
321
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$36.5K ﹤0.01%
1,208
-18
-1% -$675
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$36.5K ﹤0.01%
311
– –
C icon
323
Citigroup
C
$224B
$35.9K ﹤0.01%
698
-184
-21% -$8.15K
INTC icon
324
CALL
Intel
INTC
$459B
– –
0
– –
NLY icon
325
Annaly Capital Management
NLY
$17.2B
$35.1K ﹤0.01%
1,814
– –
11 12
13
14 15

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 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.