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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
SMLR
476
DELISTED
Semler Scientific
SMLR
$6.6K ﹤0.01%
200
– –
FPI
477
Farmland Partners
FPI
$434M
$6.48K ﹤0.01%
520
+15
+3% +$198
ARKK icon
478
ARK Innovation ETF
ARKK
$6.01B
$6.25K ﹤0.01%
200
– –
AMP icon
479
Ameriprise Financial
AMP
$49.5B
$6.23K ﹤0.01%
20
– –
TTE icon
480
TotalEnergies
TTE
$191B
$6.21K ﹤0.01%
100
– –
AAP icon
481
Advance Auto Parts
AAP
$3.49B
$6.17K ﹤0.01%
+42
New +$6.8K
VABK icon
482
Virginia National Bankshares
VABK
$254M
$6.16K ﹤0.01%
168
– –
DIOD icon
483
Diodes
DIOD
$4.54B
$6.09K ﹤0.01%
80
– –
TOST icon
484
Toast
TOST
$20.1B
$6.02K ﹤0.01%
334
– –
HLN icon
485
Haleon
HLN
$44.2B
$5.96K ﹤0.01%
745
– –
KRE icon
486
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
0
– –
C icon
487
Citigroup
C
$224B
$5.86K ﹤0.01%
130
+1
+0.8% +$45
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.85K ﹤0.01%
100
– –
BAM icon
489
Brookfield Asset Management
BAM
$84.9B
$5.76K ﹤0.01%
+201
New +$6.05K
XYZ
490
Block Inc
XYZ
$47B
$5.66K ﹤0.01%
90
-57
-39% -$3.52K
PAA icon
491
Plains All American Pipeline
PAA
$16.6B
$5.62K ﹤0.01%
478
+8
+2% +$95
SNY icon
492
Sanofi
SNY
$104B
$5.62K ﹤0.01%
116
– –
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.85B
$5.55K ﹤0.01%
126
-50
-28% -$2.24K
DOCU
494
DocuSign
DOCU
$10.9B
$5.54K ﹤0.01%
100
– –
NVCR icon
495
NovoCure
NVCR
$1.83B
$5.5K ﹤0.01%
75
– –
IWC icon
496
iShares Micro-Cap ETF
IWC
$1.5B
$5.39K ﹤0.01%
50
– –
SNN icon
497
Smith & Nephew
SNN
$12.5B
$5.38K ﹤0.01%
200
– –
SHBI icon
498
Shore Bancshares
SHBI
$805M
$5.23K ﹤0.01%
300
– –
SKY icon
499
Champion Homes
SKY
$5.02B
$5.15K ﹤0.01%
100
– –
DDOG icon
500
Datadog
DDOG
$81.6B
$5.14K ﹤0.01%
70
+20
+40% +$1.56K
18 19
20
21 22

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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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.