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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
EXP icon
326
Eagle Materials
EXP
$6.59B
$33.2K 0.01%
250
– –
HCA icon
327
HCA Healthcare
HCA
$88B
$33.1K 0.01%
138
-25
-15% -$5.6K
CLFD icon
328
Clearfield
CLFD
$436M
$32.9K 0.01%
350
– –
NOC icon
329
Northrop Grumman
NOC
$77.9B
$32.7K 0.01%
60
-31
-34% -$16.2K
RJF icon
330
Raymond James Financial
RJF
$34.1B
$32.6K 0.01%
305
-305
-50% -$34.2K
FRT icon
331
Federal Realty Investment Trust
FRT
$10.7B
$32.3K 0.01%
320
-140
-30% -$14.2K
SCMB icon
332
Schwab Municipal Bond ETF
SCMB
$3.91B
$32.2K 0.01%
+1,254
New +$31.7K
TTWO icon
333
Take-Two Interactive
TTWO
$45.8B
$31.8K 0.01%
305
+75
+33% +$8.12K
SU icon
334
Suncor Energy
SU
$77.9B
$31.7K 0.01%
1,000
+300
+43% +$9.86K
VC icon
335
Visteon
VC
$2.82B
$31.4K 0.01%
+240
New +$32K
GLD icon
336
SPDR Gold Trust
GLD
$131B
$30.9K 0.01%
182
– –
CHRW icon
337
C.H. Robinson
CHRW
$17.2B
$30.8K 0.01%
337
+2
+0.6% +$190
PFG icon
338
Principal Financial Group
PFG
$24.6B
$29.4K ﹤0.01%
350
-55
-14% -$4.72K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$124B
$29.3K ﹤0.01%
605
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$119B
$28.9K ﹤0.01%
100
– –
HERO icon
341
Global X Video Games & Esports ETF
HERO
$65.4M
$28.9K ﹤0.01%
1,540
– –
WAL icon
342
Western Alliance Bancorporation
WAL
$9.04B
$28.8K ﹤0.01%
484
– –
CCI icon
343
Crown Castle
CCI
$33.5B
$28.8K ﹤0.01%
212
-50
-19% -$6.76K
SLV icon
344
iShares Silver Trust
SLV
$28B
$28.5K ﹤0.01%
1,295
– –
PAYC icon
345
Paycom
PAYC
$7.86B
$28.2K ﹤0.01%
91
– –
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.8K ﹤0.01%
662
-220
-25% -$8.91K
DOX icon
347
Amdocs
DOX
$5.88B
$27.7K ﹤0.01%
305
-8,380
-96% -$713K
UBER icon
348
Uber
UBER
$146B
$27.5K ﹤0.01%
1,111
-50
-4% -$1.37K
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$27K ﹤0.01%
460
– –
MGRC icon
350
McGrath RentCorp
MGRC
$2.92B
$26.7K ﹤0.01%
270
– –
12 13
14
15 16

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CAM
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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.