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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
+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
DOW icon
426
Dow Inc
DOW
$21.8B
$11.6K ﹤0.01%
230
– –
VXF icon
427
Vanguard Extended Market ETF
VXF
$31.6B
$11.4K ﹤0.01%
86
-60
-41% -$8.13K
BLDR icon
428
Builders FirstSource
BLDR
$8.07B
$11.4K ﹤0.01%
175
-50
-22% -$3.12K
RGLD icon
429
CALL
Royal Gold
RGLD
$17.5B
– –
0
– –
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$11.3K ﹤0.01%
762
– –
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$77.5B
$11.1K ﹤0.01%
189
– –
WU icon
432
Western Union
WU
$2.25B
$11K ﹤0.01%
800
– –
SCHG icon
433
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$11K ﹤0.01%
788
+208
+36% +$2.99K
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.6K ﹤0.01%
260
– –
TOTL icon
435
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.4K ﹤0.01%
260
– –
BX icon
436
Blackstone
BX
$110B
$10.4K ﹤0.01%
140
-15
-10% -$1.29K
ENB icon
437
Enbridge
ENB
$117B
$10.4K ﹤0.01%
265
– –
DRIV icon
438
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$10.3K ﹤0.01%
520
– –
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.8B
$10.3K ﹤0.01%
71
– –
CSWC icon
440
Capital Southwest
CSWC
$1.53B
$10.3K ﹤0.01%
600
– –
TNDM icon
441
Tandem Diabetes Care
TNDM
$1.35B
$10.1K ﹤0.01%
225
– –
SPGI icon
442
S&P Global
SPGI
$122B
$10K ﹤0.01%
30
– –
VAC icon
443
Marriott Vacations Worldwide
VAC
$3.38B
$9.96K ﹤0.01%
74
– –
ARKW icon
444
ARK Web x.0 ETF
ARKW
$1.75B
$9.64K ﹤0.01%
250
– –
DTM icon
445
DT Midstream
DTM
$13.9B
$9.62K ﹤0.01%
174
– –
DELL icon
446
Dell
DELL
$304B
$9.37K ﹤0.01%
233
– –
ET icon
447
Energy Transfer Partners
ET
$70.5B
$9.33K ﹤0.01%
786
-160
-17% -$1.92K
CPRX
448
DELISTED
Catalyst Pharmaceutical
CPRX
$9.3K ﹤0.01%
500
– –
VOYA icon
449
Voya Financial
VOYA
$9.11B
$9.22K ﹤0.01%
150
– –
MRSH
450
Marsh
MRSH
$90.8B
$9.1K ﹤0.01%
55
– –
16 17
18
19 20

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GSIS
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CAM
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SVCP
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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.