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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
VOYA icon
451
Voya Financial
VOYA
$9.13B
$10.3K ﹤0.01%
150
– –
NUKZ icon
452
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$10.2K ﹤0.01%
+250
New +$10.7K
BRHY
453
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$10.2K ﹤0.01%
200
– –
LDOS icon
454
Leidos
LDOS
$16.4B
$9.94K ﹤0.01%
69
-12
-15% -$2K
WD icon
455
Walker & Dunlop
WD
$1.78B
$9.72K ﹤0.01%
100
– –
MNSB icon
456
MainStreet Bancshares
MNSB
$167M
$9.57K ﹤0.01%
529
+3
+0.6% +$55
FSLY icon
457
Fastly Inc
FSLY
$3.9B
$9.45K ﹤0.01%
1,001
– –
RYZ
458
Ryerson Holding Corp
RYZ
$1.4B
$9.26K ﹤0.01%
500
– –
DOW icon
459
Dow Inc
DOW
$21.9B
$9.23K ﹤0.01%
230
– –
ESGD icon
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.18K ﹤0.01%
121
-14
-10% -$1.11K
TECL icon
461
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$9.15K ﹤0.01%
101
+1
+1% +$93
EW icon
462
Edwards Lifesciences
EW
$51.6B
$8.88K ﹤0.01%
120
-30
-20% -$2.1K
SKY icon
463
Champion Homes
SKY
$4.52B
$8.81K ﹤0.01%
100
– –
PAM icon
464
Pampa Energía
PAM
$4.56B
$8.79K ﹤0.01%
100
– –
EGY icon
465
Vaalco Energy
EGY
$551M
$8.74K ﹤0.01%
2,001
– –
GXO icon
466
GXO Logistics
GXO
$6.03B
$8.7K ﹤0.01%
200
– –
WU icon
467
Western Union
WU
$2.28B
$8.48K ﹤0.01%
800
– –
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$8.36K ﹤0.01%
262
+2
+0.8% +$65
IONQ icon
469
IonQ
IONQ
$15.6B
$8.35K ﹤0.01%
200
– –
XAR icon
470
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$8.29K ﹤0.01%
50
– –
MET icon
471
MetLife
MET
$61.9B
$8.11K ﹤0.01%
99
– –
BRBS icon
472
Blue Ridge Bankshares
BRBS
$327M
$8.05K ﹤0.01%
2,500
– –
AMRX icon
473
Amneal Pharmaceuticals
AMRX
$5.9B
$7.92K ﹤0.01%
1,000
– –
FRST icon
474
Primis Financial Corp
FRST
$408M
$7.91K ﹤0.01%
678
– –
ARTY
475
iShares Future AI & Tech ETF
ARTY
$3.84B
$7.79K ﹤0.01%
210
– –
17 18
19
20 21

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MSA
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GSIS
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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.