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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
AMGN icon
26
Amgen
AMGN
$209B
$7.56M 1.23%
28,766
+818
+3% +$219K
ORCL icon
27
Oracle
ORCL
$339B
$7.38M 1.2%
90,246
+6,411
+8% +$487K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$7.28M 1.18%
101,144
-7,856
-7% -$592K
GIS icon
29
General Mills
GIS
$20.2B
$7.14M 1.16%
85,208
-6,478
-7% -$528K
SHW icon
30
Sherwin-Williams
SHW
$84.8B
$7.09M 1.15%
29,856
-39
-0.1% -$9.02K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.96M 1.13%
70,860
+1,687
+2% +$161K
WMT icon
32
Walmart Inc
WMT
$909B
$6.9M 1.12%
145,893
+1,317
+0.9% +$62.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.89M 1.12%
110,730
-1,706
-2% -$108K
SSO icon
34
ProShares Ultra S&P500
SSO
$7.52B
$6.88M 1.12%
309,622
+13,218
+4% +$300K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.62M 1.07%
151,324
+5,302
+4% +$231K
PG icon
36
Procter & Gamble
PG
$340B
$6.57M 1.07%
43,334
+175
+0.4% +$24.5K
DGX icon
37
Quest Diagnostics
DGX
$26B
$6.19M 1%
39,545
-8,060
-17% -$1.16M
EFX icon
38
Equifax
EFX
$22B
$6.13M 0.99%
31,557
-17
-0.1% -$3.11K
MCK icon
39
McKesson
MCK
$104B
$6.07M 0.98%
16,174
+1,567
+11% +$584K
IBM icon
40
IBM
IBM
$213B
$5.99M 0.97%
42,494
-149
-0.3% -$20.6K
AFL icon
41
Aflac
AFL
$65.5B
$5.93M 0.96%
82,389
+1,116
+1% +$74.7K
BDX icon
42
Becton Dickinson
BDX
$46.4B
$5.89M 0.96%
23,176
-161
-0.7% -$38K
ECL icon
43
Ecolab
ECL
$79.8B
$5.58M 0.9%
38,301
-1,719
-4% -$253K
KO icon
44
Coca-Cola
KO
$383B
$5.44M 0.88%
85,496
+1,005
+1% +$60.7K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$5.34M 0.87%
48,928
-2,071
-4% -$234K
AZO icon
46
AutoZone
AZO
$51.3B
$5.3M 0.86%
2,150
+508
+31% +$1.23M
SJM icon
47
J.M. Smucker
SJM
$13.5B
$5.29M 0.86%
33,383
+823
+3% +$123K
GD icon
48
General Dynamics
GD
$103B
$5.21M 0.84%
20,991
+846
+4% +$206K
BLK icon
49
Blackrock
BLK
$167B
$5.06M 0.82%
7,141
-20
-0.3% -$13.4K
DIS icon
50
Walt Disney
DIS
$171B
$4.82M 0.78%
55,453
-2,268
-4% -$217K
1
2
3 4 5

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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.