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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
BOOT icon
426
Boot Barn
BOOT
$4.8B
$15.2K ﹤0.01%
+100
New +$14.8K
CDNS icon
427
Cadence Design Systems
CDNS
$92.6B
$15K ﹤0.01%
+50
New +$14.5K
RNP icon
428
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$14.9K ﹤0.01%
714
+104
+17% +$2.36K
VEEV icon
429
Veeva Systems
VEEV
$33.5B
$14.7K ﹤0.01%
70
– –
CSWC icon
430
Capital Southwest
CSWC
$1.49B
$14.6K ﹤0.01%
670
+70
+12% +$1.65K
DAL icon
431
Delta Air Lines
DAL
$60.2B
$14.1K ﹤0.01%
234
+1
+0.4% +$59
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14K ﹤0.01%
140
– –
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.3B
$13.6K ﹤0.01%
71
– –
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.5K ﹤0.01%
205
– –
XPO icon
435
XPO
XPO
$23.1B
$13.1K ﹤0.01%
100
– –
SG icon
436
Sweetgreen
SG
$703M
$13K ﹤0.01%
405
– –
UPST icon
437
Upstart Holdings
UPST
$2.82B
$12.9K ﹤0.01%
210
– –
FFIV icon
438
F5
FFIV
$23.1B
$12.6K ﹤0.01%
50
– –
VOOG icon
439
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$12.4K ﹤0.01%
+204
New +$12.2K
EMR icon
440
Emerson Electric
EMR
$86.7B
$12.3K ﹤0.01%
99
– –
GM icon
441
General Motors
GM
$76.9B
$12.3K ﹤0.01%
230
– –
CAVA icon
442
CAVA Group
CAVA
$7.51B
$12.1K ﹤0.01%
107
– –
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
113
-2
-2% -$217
AMT icon
444
American Tower
AMT
$80.6B
$12K ﹤0.01%
66
+1
+2% +$207
CSM icon
445
ProShares Large Cap Core Plus
CSM
$524M
$11.9K ﹤0.01%
180
– –
KLG
446
DELISTED
WK Kellogg Co
KLG
$11.7K ﹤0.01%
653
-46
-7% -$842
TNDM icon
447
Tandem Diabetes Care
TNDM
$1.38B
$11.7K ﹤0.01%
325
– –
ALAR
448
Alarum Technologies
ALAR
$13.8M
$10.6K ﹤0.01%
1,000
– –
FPEI icon
449
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$10.6K ﹤0.01%
566
+8
+1% +$151
ACLS icon
450
Axcelis
ACLS
$4.03B
$10.5K ﹤0.01%
150
– –
16 17
18
19 20

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GSIS
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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.