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
+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
DIG icon
351
ProShares Ultra Energy
DIG
$79.7M
$26.3K ﹤0.01%
619
-529
-46% -$22.8K
MRVL icon
352
Marvell Technology
MRVL
$196B
$25.7K ﹤0.01%
695
-464
-40% -$18.9K
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.6K ﹤0.01%
260
– –
RGLD icon
354
Royal Gold
RGLD
$17.5B
$25.4K ﹤0.01%
225
– –
BABA icon
355
Alibaba
BABA
$309B
$25.3K ﹤0.01%
287
+125
+77% +$9.86K
BN icon
356
Brookfield
BN
$109B
$25.2K ﹤0.01%
1,200
-284
-19% -$6.37K
FSR
357
DELISTED
Fisker Inc.
FSR
$24.7K ﹤0.01%
3,400
+1,900
+127% +$14.1K
NEM icon
358
Newmont
NEM
$103B
$24.5K ﹤0.01%
520
-100
-16% -$4.46K
GMED icon
359
Globus Medical
GMED
$11.1B
$24.5K ﹤0.01%
330
– –
EQIX icon
360
Equinix
EQIX
$104B
$24.5K ﹤0.01%
37
– –
FLRN icon
361
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.5K ﹤0.01%
805
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$42.8B
$23.6K ﹤0.01%
850
-22,500
-96% -$672K
OEF icon
363
iShares S&P 100 ETF
OEF
$20.5B
$23.4K ﹤0.01%
137
+1
+0.7% +$173
FPEI icon
364
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$23.1K ﹤0.01%
1,298
-193
-13% -$3.39K
PSCT icon
365
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$22.8K ﹤0.01%
570
– –
HLT icon
366
Hilton Worldwide
HLT
$70.2B
$22.7K ﹤0.01%
180
– –
CP icon
367
Canadian Pacific Kansas City
CP
$79.7B
$22.5K ﹤0.01%
302
– –
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.3K ﹤0.01%
235
+2
+0.9% +$192
ABNB icon
369
Airbnb
ABNB
$89B
$22.2K ﹤0.01%
260
+34
+15% +$3.43K
APOG icon
370
Apogee Enterprises
APOG
$888M
$22.2K ﹤0.01%
500
– –
ZS icon
371
Zscaler
ZS
$26.4B
$21.3K ﹤0.01%
190
+15
+9% +$2.04K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.7B
$21.2K ﹤0.01%
205
– –
AME icon
373
Ametek
AME
$58.2B
$21K ﹤0.01%
150
– –
SAP icon
374
SAP
SAP
$226B
$20.6K ﹤0.01%
200
– –
OWL icon
375
Blue Owl Capital
OWL
$7.82B
$20.4K ﹤0.01%
1,920
+320
+20% +$3.38K
13 14
15
16 17

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
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
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.