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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
DJT icon
401
Trump Media & Technology Group
DJT
$2.77B
$19.1K ﹤0.01%
560
+100
+22% +$3.18K
COHR icon
402
Coherent
COHR
$56.4B
$18.9K ﹤0.01%
200
– –
BEPC icon
403
Brookfield Renewable
BEPC
$6.34B
$18.8K ﹤0.01%
680
– –
CHKP icon
404
Check Point Software Technologies
CHKP
$12.6B
$18.7K ﹤0.01%
100
– –
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18.6K ﹤0.01%
623
– –
GEV icon
406
GE Vernova
GEV
$268B
$18.4K ﹤0.01%
56
– –
GSK icon
407
GSK
GSK
$103B
$18.4K ﹤0.01%
544
– –
EME icon
408
Emcor
EME
$36.1B
$18.2K ﹤0.01%
+40
New +$18.9K
KRUS icon
409
Kura Sushi USA
KRUS
$580M
$18.1K ﹤0.01%
200
+100
+100% +$9.36K
CB icon
410
Chubb
CB
$134B
$18K ﹤0.01%
65
– –
NSSC icon
411
Napco Security Technologies
NSSC
$1.36B
$17.8K ﹤0.01%
500
– –
COP icon
412
ConocoPhillips
COP
$145B
$17.8K ﹤0.01%
179
– –
BAH icon
413
Booz Allen Hamilton
BAH
$8.56B
$17.4K ﹤0.01%
135
– –
DTM icon
414
DT Midstream
DTM
$13.8B
$17.3K ﹤0.01%
174
– –
RGEN icon
415
Repligen
RGEN
$8.3B
$17.3K ﹤0.01%
120
– –
ITW icon
416
Illinois Tool Works
ITW
$83B
$16.5K ﹤0.01%
65
– –
AGZ icon
417
iShares Agency Bond ETF
AGZ
$563M
$16.2K ﹤0.01%
150
– –
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$29B
$16.1K ﹤0.01%
306
– –
OSW icon
419
OneSpaWorld
OSW
$2.68B
$15.9K ﹤0.01%
801
– –
ALTM
420
DELISTED
Arcadium Lithium plc
ALTM
$15.8K ﹤0.01%
3,081
– –
NEE icon
421
NextEra Energy
NEE
$181B
$15.8K ﹤0.01%
220
+1
+0.5% +$78
NU icon
422
Nu Holdings
NU
$69.8B
$15.7K ﹤0.01%
1,520
-2,500
-62% -$33.3K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.7K ﹤0.01%
200
– –
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15.7K ﹤0.01%
119
– –
SNOW icon
425
Snowflake
SNOW
$107B
$15.4K ﹤0.01%
100
– –
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 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.