We are live on ! Find out more
TFA

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
BAX icon
401
Baxter International
BAX
$14.3B
$15.3K ﹤0.01%
300
– –
RYZ
402
Ryerson Holding Corp
RYZ
$1.39B
$15.1K ﹤0.01%
500
– –
RCL icon
403
Royal Caribbean
RCL
$87.4B
$15.1K ﹤0.01%
306
-300
-50% -$15.7K
UAL icon
404
United Airlines
UAL
$43.3B
$15.1K ﹤0.01%
400
– –
VFH icon
405
Vanguard Financials ETF
VFH
$13.7B
$15.1K ﹤0.01%
182
– –
PINS icon
406
Pinterest
PINS
$14.2B
$14.6K ﹤0.01%
600
– –
BSCO
407
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5K ﹤0.01%
708
– –
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14.4K ﹤0.01%
219
+1
+0.5% +$67
ITW icon
409
Illinois Tool Works
ITW
$85B
$14.3K ﹤0.01%
65
-11
-14% -$2.34K
PFGC icon
410
Performance Food Group
PFGC
$17.8B
$14.3K ﹤0.01%
245
– –
SRLN icon
411
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$14.2K ﹤0.01%
347
– –
CALX icon
412
Calix
CALX
$2.45B
$13.7K ﹤0.01%
200
– –
OZK icon
413
Bank OZK
OZK
$5.71B
$13.6K ﹤0.01%
340
– –
PDO
414
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13.6K ﹤0.01%
1,062
+65
+7% +$895
MPC icon
415
Marathon Petroleum
MPC
$91.5B
$13.4K ﹤0.01%
115
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$13.3K ﹤0.01%
125
– –
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13.2K ﹤0.01%
545
– –
AMT icon
418
American Tower
AMT
$81.6B
$13K ﹤0.01%
61
-411
-87% -$85.5K
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.9K ﹤0.01%
170
-373
-69% -$28.6K
BBY icon
420
Best Buy
BBY
$18.1B
$12.7K ﹤0.01%
158
– –
CHKP icon
421
Check Point Software Technologies
CHKP
$12.6B
$12.6K ﹤0.01%
100
– –
VMW
422
DELISTED
VMware, Inc
VMW
$12.5K ﹤0.01%
102
– –
ETSY icon
423
Etsy
ETSY
$8.14B
$12K ﹤0.01%
100
– –
ADSK icon
424
Autodesk
ADSK
$49.6B
$12K ﹤0.01%
64
– –
ACLS icon
425
Axcelis
ACLS
$4.28B
$11.9K ﹤0.01%
150
– –
15 16
17
18 19

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.