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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.8B
$30.9K ﹤0.01%
235
– –
MGRC icon
352
McGrath RentCorp
MGRC
$2.94B
$30.6K ﹤0.01%
273
+1
+0.4% +$115
SMCI icon
353
Super Micro Computer
SMCI
$20.5B
$30.5K ﹤0.01%
+1,001
New +$36.4K
CXT icon
354
Crane NXT
CXT
$3.15B
$30.4K ﹤0.01%
200
– –
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30.1K ﹤0.01%
315
– –
RGLD icon
356
Royal Gold
RGLD
$17.5B
$29.7K ﹤0.01%
225
– –
COWS icon
357
Amplify Cash Flow Dividend Leaders ETF
COWS
$41M
$29.5K ﹤0.01%
1,000
– –
EG icon
358
Everest Group
EG
$14.2B
$29K ﹤0.01%
80
-50
-38% -$18.7K
SLV icon
359
iShares Silver Trust
SLV
$28.8B
$28.8K ﹤0.01%
1,095
– –
AER icon
360
AerCap
AER
$24.4B
$28.7K ﹤0.01%
+300
New +$28.8K
GMED icon
361
Globus Medical
GMED
$11.1B
$28.7K ﹤0.01%
347
+17
+5% +$1.34K
DUK icon
362
Duke Energy
DUK
$96.9B
$28.4K ﹤0.01%
263
– –
HII icon
363
Huntington Ingalls Industries
HII
$12.7B
$28.3K ﹤0.01%
150
– –
PFG icon
364
Principal Financial Group
PFG
$24.7B
$28.3K ﹤0.01%
365
– –
HQY icon
365
HealthEquity
HQY
$8.78B
$27.8K ﹤0.01%
290
– –
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$27.2K ﹤0.01%
394
– –
GPK icon
367
Graphic Packaging
GPK
$3.52B
$27.2K ﹤0.01%
1,000
– –
ZS icon
368
Zscaler
ZS
$26.4B
$27.1K ﹤0.01%
150
– –
AME icon
369
Ametek
AME
$58.2B
$27K ﹤0.01%
150
– –
SPTM icon
370
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26.9K ﹤0.01%
376
– –
BTO
371
John Hancock Financial Opportunities Fund
BTO
$814M
$26.6K ﹤0.01%
745
+75
+11% +$2.69K
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$26.4K ﹤0.01%
1,045
– –
LII icon
373
Lennox International
LII
$15.4B
$26.2K ﹤0.01%
43
+3
+8% +$1.88K
GLW icon
374
Corning
GLW
$137B
$26.1K ﹤0.01%
550
– –
NGL icon
375
NGL Energy Partners
NGL
$1.98B
$25K ﹤0.01%
5,001
– –
13 14
15
16 17

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GSIS
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MA
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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.