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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
AMT icon
376
American Tower
AMT
$79.7B
$22.3K ﹤0.01%
103
-20
-16% -$3.78K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.3K ﹤0.01%
+44
New +$20.4K
PINS icon
378
Pinterest
PINS
$14.1B
$22.2K ﹤0.01%
600
– –
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$22K ﹤0.01%
394
– –
SPTM icon
380
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$22K ﹤0.01%
376
– –
UXI icon
381
ProShares Ultra Industrials
UXI
$32.1M
$21.9K ﹤0.01%
760
– –
UPST icon
382
Upstart Holdings
UPST
$2.89B
$21.8K ﹤0.01%
533
– –
CAVA icon
383
CAVA Group
CAVA
$7.61B
$21.7K ﹤0.01%
506
– –
RGEN icon
384
Repligen
RGEN
$8.07B
$21.6K ﹤0.01%
120
– –
OZK icon
385
Bank OZK
OZK
$5.68B
$20.9K ﹤0.01%
420
+55
+15% +$2.27K
AMP icon
386
Ameriprise Financial
AMP
$48.9B
$20.9K ﹤0.01%
55
– –
ROBO icon
387
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$20.6K ﹤0.01%
360
– –
TRV icon
388
Travelers Companies
TRV
$78.7B
$20.6K ﹤0.01%
108
– –
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$76.7B
$20.5K ﹤0.01%
273
– –
BG icon
390
Bunge Global
BG
$20.3B
$20.2K ﹤0.01%
200
– –
DIG icon
391
ProShares Ultra Energy
DIG
$78.6M
$20.2K ﹤0.01%
549
– –
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.5B
$19.8K ﹤0.01%
205
– –
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$19.6K ﹤0.01%
259
+1
+0.4% +$71
ACLS icon
394
Axcelis
ACLS
$4.19B
$19.5K ﹤0.01%
150
– –
APEI icon
395
American Public Education
APEI
$966M
$19.3K ﹤0.01%
2,000
– –
BAH icon
396
Booz Allen Hamilton
BAH
$8.59B
$19.2K ﹤0.01%
150
-32
-18% -$3.99K
ESGV icon
397
Vanguard ESG US Stock ETF
ESGV
$13.5B
$18.8K ﹤0.01%
221
– –
UAL icon
398
United Airlines
UAL
$42.5B
$18.6K ﹤0.01%
451
– –
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18.6K ﹤0.01%
623
– –
LII icon
400
Lennox International
LII
$15.1B
$17.9K ﹤0.01%
+40
New +$16K
14 15
16
17 18

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GSIS
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CAM
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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.