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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
CNQ icon
326
Canadian Natural Resources
CNQ
$99.4B
$37.7K ﹤0.01%
1,220
– –
SMR icon
327
NuScale Power
SMR
$2.91B
$37.7K ﹤0.01%
2,100
+1,800
+600% +$37.1K
FOUR icon
328
Shift4
FOUR
$4.2B
$37.4K ﹤0.01%
360
– –
EQIX icon
329
Equinix
EQIX
$101B
$37.3K ﹤0.01%
40
+1
+3% +$920
GFF icon
330
Griffon
GFF
$3.95B
$37.1K ﹤0.01%
520
– –
CHRW icon
331
C.H. Robinson
CHRW
$17.4B
$36.7K ﹤0.01%
355
+2
+0.6% +$215
FRT icon
332
Federal Realty Investment Trust
FRT
$10.7B
$36.6K ﹤0.01%
327
+1
+0.3% +$113
TOST icon
333
Toast
TOST
$18.7B
$36.5K ﹤0.01%
1,000
– –
RFG icon
334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$36.3K ﹤0.01%
750
– –
NVTS icon
335
Navitas Semiconductor
NVTS
$2.84B
$35.7K ﹤0.01%
10,000
+2,000
+25% +$5.56K
APD icon
336
Air Products & Chemicals
APD
$65.7B
$35.7K ﹤0.01%
123
– –
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.6K ﹤0.01%
808
-22
-3% -$1.02K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.2B
$35.5K ﹤0.01%
333
-138
-29% -$14.8K
ALB icon
339
Albemarle
ALB
$13.9B
$35.3K ﹤0.01%
410
-10
-2% -$996
AI icon
340
C3.ai
AI
$1.43B
$34.4K ﹤0.01%
1,000
– –
OEF icon
341
iShares S&P 100 ETF
OEF
$20.1B
$33.6K ﹤0.01%
116
– –
FSLR icon
342
First Solar
FSLR
$22.7B
$33.5K ﹤0.01%
190
-3,770
-95% -$750K
AIG icon
343
American International
AIG
$41.7B
$32.8K ﹤0.01%
450
– –
NVR icon
344
NVR
NVR
$16.5B
$32.7K ﹤0.01%
4
– –
GBTC icon
345
Grayscale Bitcoin Trust
GBTC
$9.59B
$32.6K ﹤0.01%
440
– –
DUOL icon
346
Duolingo
DUOL
$6.28B
$32.4K ﹤0.01%
100
– –
INOD icon
347
Innodata
INOD
$2.05B
$32.4K ﹤0.01%
820
+200
+32% +$6.3K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.7K ﹤0.01%
662
– –
DXCM icon
349
DexCom
DXCM
$31.5B
$31.5K ﹤0.01%
405
-240
-37% -$17.8K
BBAI icon
350
BigBear.ai
BBAI
$1.34B
$31.1K ﹤0.01%
7,000
– –
12 13
14
15 16

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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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.