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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
FLRN icon
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24.7K ﹤0.01%
805
– –
AMP icon
377
Ameriprise Financial
AMP
$48.8B
$24K ﹤0.01%
45
– –
OZK icon
378
Bank OZK
OZK
$5.65B
$23.6K ﹤0.01%
531
+5
+1% +$229
ESGV icon
379
Vanguard ESG US Stock ETF
ESGV
$13.3B
$23.5K ﹤0.01%
224
+1
+0.4% +$105
KNSL icon
380
Kinsale Capital Group
KNSL
$8.21B
$23.3K ﹤0.01%
50
– –
FCNCA icon
381
First Citizens BancShares
FCNCA
$25.3B
$23.2K ﹤0.01%
11
-15
-58% -$31.4K
MFC icon
382
Manulife Financial
MFC
$74B
$23K ﹤0.01%
748
– –
STLD icon
383
Steel Dynamics
STLD
$37B
$22.8K ﹤0.01%
200
– –
TSLL icon
384
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$22.7K ﹤0.01%
+825
New +$16.4K
GE icon
385
GE Aerospace
GE
$383B
$22.5K ﹤0.01%
135
– –
HWM icon
386
Howmet Aerospace
HWM
$115B
$21.9K ﹤0.01%
200
– –
CP icon
387
Canadian Pacific Kansas City
CP
$79.7B
$21.9K ﹤0.01%
302
– –
GLOB icon
388
Globant
GLOB
$1.6B
$21.4K ﹤0.01%
100
– –
LULU icon
389
lululemon athletica
LULU
$14B
$21K ﹤0.01%
55
– –
DLN icon
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$20.8K ﹤0.01%
268
– –
NXPI icon
391
NXP Semiconductors
NXPI
$56.5B
$20.8K ﹤0.01%
100
– –
KD icon
392
Kyndryl
KD
$3.07B
$20.8K ﹤0.01%
600
– –
PFGC icon
393
Performance Food Group
PFGC
$18B
$20.7K ﹤0.01%
245
– –
TRV icon
394
Travelers Companies
TRV
$78B
$20.5K ﹤0.01%
85
– –
ROBO icon
395
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$20.3K ﹤0.01%
360
– –
ETN icon
396
Eaton
ETN
$170B
$20.2K ﹤0.01%
61
– –
LECO icon
397
Lincoln Electric
LECO
$14.6B
$19.9K ﹤0.01%
106
– –
DELL icon
398
Dell
DELL
$277B
$19.4K ﹤0.01%
168
– –
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$75.5B
$19.2K ﹤0.01%
189
– –
VFH icon
400
Vanguard Financials ETF
VFH
$13.6B
$19.1K ﹤0.01%
162
– –
14 15
16
17 18

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GSIS
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CC
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CAM
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MA
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EFM
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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.