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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$38.4B
$8.79M 1.19%
45,753
+1,968
+4% +$330K
MCK icon
27
McKesson
MCK
$104B
$8.47M 1.15%
18,303
+898
+5% +$408K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.47M 1.15%
62,114
+1
+0% +$130
MCD icon
29
McDonald's
MCD
$193B
$8.32M 1.13%
28,066
+96
+0.3% +$26.1K
AMGN icon
30
Amgen
AMGN
$209B
$8.09M 1.1%
28,086
+592
+2% +$161K
EFX icon
31
Equifax
EFX
$22B
$8.08M 1.1%
32,675
+135
+0.4% +$27.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.08M 1.1%
70,844
-1,084
-2% -$114K
ECL icon
33
Ecolab
ECL
$79.8B
$7.96M 1.08%
40,145
+452
+1% +$81.3K
WMT icon
34
Walmart Inc
WMT
$909B
$7.72M 1.05%
146,847
-762
-0.5% -$40.3K
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$7.4M 1%
149,150
+1,853
+1% +$90.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$7.27M 0.99%
17,762
+134
+0.8% +$50.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.02M 0.95%
167,572
+2,714
+2% +$116K
BLK icon
38
Blackrock
BLK
$167B
$6.7M 0.91%
8,252
+178
+2% +$124K
AFL icon
39
Aflac
AFL
$65.5B
$6.65M 0.9%
80,614
-891
-1% -$71.8K
IBM icon
40
IBM
IBM
$213B
$6.33M 0.86%
38,691
-1,147
-3% -$173K
PG icon
41
Procter & Gamble
PG
$340B
$6.28M 0.85%
42,870
-1,721
-4% -$255K
CVS icon
42
CVS Health
CVS
$135B
$6.22M 0.84%
78,719
-6,434
-8% -$458K
ABBV icon
43
AbbVie
ABBV
$465B
$6M 0.81%
38,688
+156
+0.4% +$22.7K
BDX icon
44
Becton Dickinson
BDX
$46.4B
$5.89M 0.8%
24,137
-369
-2% -$91K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$28.6B
$5.79M 0.78%
228,292
+4,118
+2% +$85.4K
AZO icon
46
AutoZone
AZO
$51.3B
$5.76M 0.78%
2,226
+82
+4% +$213K
GD icon
47
General Dynamics
GD
$103B
$5.61M 0.76%
21,619
+1,029
+5% +$251K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.35M 0.73%
142,356
+14,189
+11% +$491K
ROM icon
49
ProShares Ultra Technology
ROM
$1.01B
$5.3M 0.72%
99,805
-6,619
-6% -$303K
J icon
50
Jacobs Solutions
J
$16B
$5.11M 0.69%
47,638
+7,171
+18% +$781K
1
2
3 4 5

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MSA
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GSIS
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CC
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CAM
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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.