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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
SAP icon
301
SAP
SAP
$219B
$49.2K 0.01%
200
– –
GGLL icon
302
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.15B
$48.2K 0.01%
1,054
+545
+107% +$22.1K
SFLO icon
303
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$698M
$48K 0.01%
+1,800
New +$48.9K
PEG icon
304
Public Service Enterprise Group
PEG
$38.2B
$47.3K 0.01%
560
– –
TXN icon
305
Texas Instruments
TXN
$246B
$46.1K 0.01%
246
– –
BN icon
306
Brookfield
BN
$107B
$46K 0.01%
1,200
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$47.4B
$45.2K 0.01%
750
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$111B
$44.8K 0.01%
389
+14
+4% +$1.67K
QCLN icon
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$44.5K 0.01%
1,311
-581
-31% -$20.1K
UBER icon
310
Uber
UBER
$146B
$44.5K 0.01%
737
-17
-2% -$1.21K
CQP icon
311
Cheniere Energy
CQP
$32.4B
$44.4K 0.01%
835
– –
UAL icon
312
United Airlines
UAL
$41.7B
$43.8K 0.01%
451
– –
HIG icon
313
Hartford Financial Services
HIG
$39.2B
$43.8K 0.01%
400
-465
-54% -$53.9K
APEI icon
314
American Public Education
APEI
$975M
$43.1K 0.01%
2,000
– –
NXT icon
315
Nextpower Inc
NXT
$13.8B
$42.6K 0.01%
1,165
-70
-6% -$2.56K
YPF icon
316
YPF
YPF
$20B
$42.6K 0.01%
1,001
– –
SUM
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.5K 0.01%
840
– –
AIT icon
318
Applied Industrial Technologies
AIT
$13B
$41.9K ﹤0.01%
175
– –
HOLX
319
DELISTED
Hologic
HOLX
$41.8K ﹤0.01%
580
– –
HCA icon
320
HCA Healthcare
HCA
$88B
$41.4K ﹤0.01%
138
– –
TGT icon
321
Target
TGT
$67.8B
$40.8K ﹤0.01%
302
– –
TTWO icon
322
Take-Two Interactive
TTWO
$45.8B
$40.5K ﹤0.01%
220
– –
BITU icon
323
ProShares Ultra Bitcoin ETF
BITU
$347M
$38.9K ﹤0.01%
788
+588
+294% +$25.1K
MKL icon
324
Markel Group
MKL
$23.3B
$38K ﹤0.01%
22
– –
NKE icon
325
CALL
Nike
NKE
$63.3B
– –
0
– –
11 12
13
14 15

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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.