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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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$13.2K ﹤0.01%
145
– –
NTB icon
427
Bank of N.T. Butterfield & Son
NTB
$2.46B
$13.2K ﹤0.01%
412
– –
DRIV icon
428
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$12.8K ﹤0.01%
520
– –
DOW icon
429
Dow Inc
DOW
$21.6B
$12.6K ﹤0.01%
230
– –
BBY icon
430
Best Buy
BBY
$18.1B
$12.6K ﹤0.01%
160
– –
KD icon
431
Kyndryl
KD
$3.15B
$12.5K ﹤0.01%
600
– –
UPW icon
432
ProShares Ultra Utilities
UPW
$16.8M
$12.5K ﹤0.01%
940
– –
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.7B
$12.3K ﹤0.01%
71
– –
GILD icon
434
Gilead Sciences
GILD
$163B
$12.3K ﹤0.01%
152
+100
+192% +$7.78K
DDOG icon
435
Datadog
DDOG
$102B
$12.3K ﹤0.01%
101
– –
GXO icon
436
GXO Logistics
GXO
$5.95B
$12.2K ﹤0.01%
200
– –
INMD icon
437
InMode
INMD
$879M
$12.2K ﹤0.01%
550
– –
NVTS icon
438
Navitas Semiconductor
NVTS
$3.28B
$12.1K ﹤0.01%
+1,500
New +$10.1K
HBI
439
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
2,700
– –
BUD icon
440
AB InBev
BUD
$166B
$11.3K ﹤0.01%
175
– –
WD icon
441
Walker & Dunlop
WD
$1.78B
$11.1K ﹤0.01%
100
– –
EVRG icon
442
Evergy
EVRG
$19.3B
$11.1K ﹤0.01%
212
+118
+126% +$5.94K
VOYA icon
443
Voya Financial
VOYA
$9.16B
$10.9K ﹤0.01%
150
– –
BBAI icon
444
BigBear.ai
BBAI
$1.49B
$10.7K ﹤0.01%
5,000
+3,000
+150% +$4.86K
MRSH
445
Marsh
MRSH
$90.9B
$10.4K ﹤0.01%
55
– –
CASY icon
446
Casey's General Stores
CASY
$31.9B
$10.2K ﹤0.01%
37
– –
ETN icon
447
Eaton
ETN
$171B
$10.1K ﹤0.01%
42
– –
SEDG icon
448
SolarEdge
SEDG
$2.94B
$10.1K ﹤0.01%
108
– –
WFRD icon
449
Weatherford International
WFRD
$6.45B
$9.88K ﹤0.01%
101
– –
LABU icon
450
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$536M
$9.76K ﹤0.01%
+80
New +$6.12K
16 17
18
19 20

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 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.