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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
RGEN icon
376
Repligen
RGEN
$8.14B
$20.3K ﹤0.01%
120
– –
GSK icon
377
GSK
GSK
$103B
$19.8K ﹤0.01%
564
– –
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$19.7K ﹤0.01%
318
-100
-24% -$6.1K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$19.1K ﹤0.01%
300
– –
GFF icon
380
Griffon
GFF
$4.18B
$18.6K ﹤0.01%
520
– –
UXI icon
381
ProShares Ultra Industrials
UXI
$32.1M
$18.6K ﹤0.01%
820
– –
CMS icon
382
CMS Energy
CMS
$22.3B
$18.6K ﹤0.01%
293
-40
-12% -$2.37K
NVR icon
383
NVR
NVR
$16.6B
$18.4K ﹤0.01%
4
– –
PANW icon
384
Palo Alto Networks
PANW
$294B
$18.4K ﹤0.01%
264
-150
-36% -$12K
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.3K ﹤0.01%
623
– –
SPTM icon
386
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$17.8K ﹤0.01%
376
– –
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$17.7K ﹤0.01%
394
– –
ATI icon
388
ATI
ATI
$27B
$17.6K ﹤0.01%
+590
New +$17.3K
U icon
389
Unity
U
$15.3B
$17.2K ﹤0.01%
600
– –
PLD icon
390
Prologis
PLD
$131B
$17K ﹤0.01%
151
-64
-30% -$7.09K
BEPC icon
391
Brookfield Renewable
BEPC
$6.22B
$16.9K ﹤0.01%
615
– –
GLOB icon
392
Globant
GLOB
$1.6B
$16.8K ﹤0.01%
100
– –
TDV icon
393
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$16.6K ﹤0.01%
300
+100
+50% +$5.55K
LLY icon
394
Eli Lilly
LLY
$1T
$16.5K ﹤0.01%
45
– –
APPN icon
395
Appian
APPN
$2.05B
$16.3K ﹤0.01%
500
-13
-3% -$513
NU icon
396
Nu Holdings
NU
$70.3B
$16.3K ﹤0.01%
+4,000
New +$17.4K
IYT icon
397
iShares US Transportation ETF
IYT
$2.28B
$16.2K ﹤0.01%
304
– –
CEQP
398
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
610
– –
TRV icon
399
Travelers Companies
TRV
$78.7B
$15.9K ﹤0.01%
85
– –
DXC icon
400
DXC Technology
DXC
$1.72B
$15.9K ﹤0.01%
+600
New +$16.7K
14 15
16
17 18

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CAM
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EFM
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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.