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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
BDC icon
476
Belden
BDC
$5.05B
$7.8K ﹤0.01%
101
– –
SHLS icon
477
Shoals Technologies Group
SHLS
$1.45B
$7.77K ﹤0.01%
500
– –
CCL icon
478
Carnival Corporation Ltd
CCL
$39.4B
$7.74K ﹤0.01%
417
– –
BAX icon
479
Baxter International
BAX
$14B
$7.73K ﹤0.01%
200
– –
SNPS icon
480
Synopsys
SNPS
$77.7B
$7.72K ﹤0.01%
15
– –
VIS icon
481
Vanguard Industrials ETF
VIS
$8.36B
$7.72K ﹤0.01%
+35
New +$7.05K
KRUS icon
482
Kura Sushi USA
KRUS
$590M
$7.6K ﹤0.01%
100
– –
DE icon
483
Deere & Co
DE
$166B
$7.6K ﹤0.01%
19
-11
-37% -$4.15K
SKY icon
484
Champion Homes
SKY
$5.02B
$7.43K ﹤0.01%
100
– –
ADSK icon
485
Autodesk
ADSK
$51.2B
$7.3K ﹤0.01%
30
– –
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$7.28K ﹤0.01%
255
-20
-7% -$511
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.26K ﹤0.01%
93
+7
+8% +$522
ARTY
488
iShares Future AI & Tech ETF
ARTY
$3.75B
$7.25K ﹤0.01%
210
– –
ZM icon
489
Zoom
ZM
$29.7B
$7.19K ﹤0.01%
100
– –
ALGN icon
490
Align Technology
ALGN
$12.1B
$7.12K ﹤0.01%
26
-7
-21% -$1.66K
ROBT icon
491
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$7.06K ﹤0.01%
155
– –
XYZ
492
Block Inc
XYZ
$47B
$6.96K ﹤0.01%
90
– –
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.88K ﹤0.01%
71
-100
-58% -$8.96K
NEE icon
494
NextEra Energy
NEE
$176B
$6.8K ﹤0.01%
112
-350
-76% -$19.9K
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
$6.74K ﹤0.01%
109
-4,077
-97% -$230K
TTE icon
496
TotalEnergies
TTE
$191B
$6.74K ﹤0.01%
100
– –
LGIH icon
497
LGI Homes
LGIH
$1.38B
$6.66K ﹤0.01%
50
– –
FVRR icon
498
Fiverr
FVRR
$331M
$6.59K ﹤0.01%
242
– –
SHY icon
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.56K ﹤0.01%
80
-158
-66% -$12.8K
DIOD icon
500
Diodes
DIOD
$4.54B
$6.44K ﹤0.01%
80
– –
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 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.