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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
DELL icon
401
Dell
DELL
$305B
$17.8K ﹤0.01%
233
– –
FSLY icon
402
Fastly Inc
FSLY
$3.87B
$17.8K ﹤0.01%
1,001
– –
DLN icon
403
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$17.8K ﹤0.01%
268
– –
BEPC icon
404
Brookfield Renewable
BEPC
$6.26B
$17.7K ﹤0.01%
615
– –
GMED icon
405
Globus Medical
GMED
$11B
$17.6K ﹤0.01%
330
– –
BABA icon
406
Alibaba
BABA
$309B
$17.4K ﹤0.01%
225
-100
-31% -$7.97K
RYZ
407
Ryerson Holding Corp
RYZ
$1.38B
$17.3K ﹤0.01%
500
– –
SPGI icon
408
S&P Global
SPGI
$122B
$17.2K ﹤0.01%
39
– –
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K ﹤0.01%
275
+190
+224% +$10.9K
ITW icon
410
Illinois Tool Works
ITW
$84.9B
$17K ﹤0.01%
65
– –
PFGC icon
411
Performance Food Group
PFGC
$17.7B
$16.9K ﹤0.01%
245
– –
BTO
412
John Hancock Financial Opportunities Fund
BTO
$820M
$16.8K ﹤0.01%
560
– –
KNSL icon
413
Kinsale Capital Group
KNSL
$8.3B
$16.7K ﹤0.01%
50
– –
ARKW icon
414
ARK Web x.0 ETF
ARKW
$1.75B
$16.6K ﹤0.01%
219
– –
AGZ icon
415
iShares Agency Bond ETF
AGZ
$564M
$16.3K ﹤0.01%
150
– –
CHKP icon
416
Check Point Software Technologies
CHKP
$12.6B
$15.3K ﹤0.01%
100
– –
GLW icon
417
Corning
GLW
$138B
$15.2K ﹤0.01%
500
– –
VFH icon
418
Vanguard Financials ETF
VFH
$13.7B
$14.9K ﹤0.01%
162
– –
BSCO
419
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.8K ﹤0.01%
708
– –
IWB icon
420
iShares Russell 1000 ETF
IWB
$49.9B
$14.7K ﹤0.01%
+56
New +$13.7K
CSWC icon
421
Capital Southwest
CSWC
$1.53B
$14.2K ﹤0.01%
600
– –
ARCO icon
422
Arcos Dorados Holdings
ARCO
$1.74B
$14K ﹤0.01%
1,101
– –
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14K ﹤0.01%
140
– –
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$13.4K ﹤0.01%
125
– –
MRNA icon
425
Moderna
MRNA
$22.9B
$13.4K ﹤0.01%
135
– –
15 16
17
18 19

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MSA
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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 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.