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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
PLUG icon
451
Plug Power
PLUG
$3.01B
$9.03K ﹤0.01%
730
– –
JCI icon
452
Johnson Controls International
JCI
$93.1B
$9.02K ﹤0.01%
141
– –
FLGT icon
453
Fulgent Genetics
FLGT
$527M
$8.93K ﹤0.01%
300
– –
ESTA icon
454
Establishment Labs
ESTA
$2.78B
$8.86K ﹤0.01%
135
– –
GOOGL icon
455
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
BABA icon
456
PUT
Alibaba
BABA
$309B
– –
0
– –
GXO icon
457
GXO Logistics
GXO
$6.03B
$8.54K ﹤0.01%
200
– –
LECO icon
458
Lincoln Electric
LECO
$15.1B
$8.53K ﹤0.01%
59
– –
META icon
459
Meta Platforms (Facebook)
META
$1.5T
$8.42K ﹤0.01%
70
-574
-89% -$67.4K
UTF icon
460
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$8.4K ﹤0.01%
350
+15
+4% +$354
FITB
461
Fifth Third Bancorp
FITB
$52.4B
$8.37K ﹤0.01%
255
– –
QCLN icon
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$8.16K ﹤0.01%
173
– –
FRST icon
463
Primis Financial Corp
FRST
$408M
$8.03K ﹤0.01%
678
– –
IRTC icon
464
iRhythm Holdings
IRTC
$4.18B
$7.96K ﹤0.01%
85
– –
WD icon
465
Walker & Dunlop
WD
$1.78B
$7.85K ﹤0.01%
100
– –
SE icon
466
Sea Limited
SE
$68.3B
$7.8K ﹤0.01%
150
– –
GM icon
467
General Motors
GM
$77.5B
$7.74K ﹤0.01%
230
– –
FTSL icon
468
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.71K ﹤0.01%
173
– –
DAL icon
469
Delta Air Lines
DAL
$61B
$7.66K ﹤0.01%
233
– –
FVRR icon
470
Fiverr
FVRR
$347M
$7.05K ﹤0.01%
242
-167
-41% -$5.25K
UPST icon
471
Upstart Holdings
UPST
$2.9B
$7.05K ﹤0.01%
533
-18
-3% -$348
COHR icon
472
Coherent
COHR
$63.3B
$7.02K ﹤0.01%
200
– –
GOEV
473
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.01K ﹤0.01%
12
+11
+1,100% +$6.74K
ZM icon
474
Zoom
ZM
$29.9B
$6.77K ﹤0.01%
100
-192
-66% -$14.6K
KD icon
475
Kyndryl
KD
$3.24B
$6.67K ﹤0.01%
600
– –
17 18
19
20 21

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EFM
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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.