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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
+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
CSM icon
351
ProShares Large Cap Core Plus
CSM
$533M
$26.8K ﹤0.01%
490
– –
ATI icon
352
ATI
ATI
$26.4B
$26.8K ﹤0.01%
590
– –
AMZU icon
353
Direxion Daily AMZN Bull 2X ETF
AMZU
$393M
$26.8K ﹤0.01%
985
+169
+21% +$4.19K
APOG icon
354
Apogee Enterprises
APOG
$876M
$26.7K ﹤0.01%
500
– –
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$26.3K ﹤0.01%
1,045
+400
+62% +$9.81K
KLG
356
DELISTED
WK Kellogg Co
KLG
$26.2K ﹤0.01%
+1,995
New +$22.5K
LECO icon
357
Lincoln Electric
LECO
$14.6B
$26.1K ﹤0.01%
120
+10
+9% +$1.93K
PARR icon
358
Par Pacific Holdings
PARR
$4.16B
$25.5K ﹤0.01%
701
– –
RGLD icon
359
Royal Gold
RGLD
$17.5B
$25.4K ﹤0.01%
210
– –
AME icon
360
Ametek
AME
$58.2B
$24.7K ﹤0.01%
150
– –
PCG icon
361
PG&E
PCG
$38.4B
$24.7K ﹤0.01%
1,368
-798
-37% -$13.5K
GPK icon
362
Graphic Packaging
GPK
$3.36B
$24.6K ﹤0.01%
1,000
– –
FLRN icon
363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.6K ﹤0.01%
805
– –
U icon
364
Unity
U
$15.4B
$24.5K ﹤0.01%
600
– –
LHX icon
365
L3Harris
LHX
$53.1B
$24.5K ﹤0.01%
116
-40
-26% -$7.5K
CCI icon
366
Crown Castle
CCI
$33.5B
$24.4K ﹤0.01%
212
– –
CP icon
367
Canadian Pacific Kansas City
CP
$79.7B
$23.9K ﹤0.01%
302
-43
-12% -$3.15K
GSK icon
368
GSK
GSK
$103B
$23.9K ﹤0.01%
644
+100
+18% +$3.59K
GLOB icon
369
Globant
GLOB
$1.6B
$23.8K ﹤0.01%
100
-3,000
-97% -$613K
CXT icon
370
Crane NXT
CXT
$3.09B
$23.6K ﹤0.01%
200
-200
-50% -$10.6K
STLD icon
371
Steel Dynamics
STLD
$37B
$23.6K ﹤0.01%
200
– –
LIT icon
372
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$23.4K ﹤0.01%
460
– –
SAA icon
373
ProShares Ulta SmallCap600
SAA
$31.2M
$23K ﹤0.01%
+920
New +$18.5K
FPEI icon
374
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$22.6K ﹤0.01%
1,266
+19
+2% +$324
EW icon
375
Edwards Lifesciences
EW
$51.6B
$22.5K ﹤0.01%
295
-65
-18% -$4.52K
13 14
15
16 17

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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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.