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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
IRTC icon
476
iRhythm Holdings
IRTC
$4.21B
$7.67K ﹤0.01%
85
– –
ON icon
477
ON Semiconductor
ON
$18.6B
$7.57K ﹤0.01%
120
+20
+20% +$1.38K
GIB icon
478
CGI
GIB
$15.4B
$7.54K ﹤0.01%
69
– –
EYPT icon
479
EyePoint Inc
EYPT
$1.08B
$7.46K ﹤0.01%
1,001
– –
SU icon
480
Suncor Energy
SU
$72.4B
$7.17K ﹤0.01%
201
– –
LIN icon
481
Linde
LIN
$226B
$7.12K ﹤0.01%
+17
New +$7.75K
LHX icon
482
L3Harris
LHX
$53.9B
$7.06K ﹤0.01%
34
+1
+3% +$240
ROBT icon
483
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$6.98K ﹤0.01%
155
– –
HUBS icon
484
HubSpot
HUBS
$10.4B
$6.97K ﹤0.01%
10
– –
IWF icon
485
iShares Russell 1000 Growth ETF
IWF
$127B
$6.83K ﹤0.01%
68
– –
TM icon
486
Toyota
TM
$222B
$6.81K ﹤0.01%
+35
New +$6.16K
HLN icon
487
Haleon
HLN
$44.2B
$6.73K ﹤0.01%
705
– –
SPOT icon
488
Spotify
SPOT
$97.7B
$6.71K ﹤0.01%
15
– –
FITE
489
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$6.7K ﹤0.01%
100
– –
CCL icon
490
Carnival Corporation Ltd
CCL
$39.4B
$6.66K ﹤0.01%
267
– –
ASUR icon
491
Asure Software
ASUR
$252M
$6.6K ﹤0.01%
701
– –
INFN
492
DELISTED
Infinera Corporation Common Stock
INFN
$6.57K ﹤0.01%
1,000
– –
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.56K ﹤0.01%
80
– –
SPIR icon
494
Spire Global
SPIR
$518M
$6.54K ﹤0.01%
465
– –
LMND icon
495
Lemonade
LMND
$4.01B
$6.46K ﹤0.01%
176
– –
VABK icon
496
Virginia National Bankshares
VABK
$254M
$6.42K ﹤0.01%
168
– –
KLAC icon
497
KLA
KLAC
$252B
$6.3K ﹤0.01%
100
– –
ESTA icon
498
Establishment Labs
ESTA
$2.33B
$6.22K ﹤0.01%
135
– –
CARR icon
499
Carrier Global
CARR
$52.7B
$6.14K ﹤0.01%
90
– –
VAC icon
500
Marriott Vacations Worldwide
VAC
$4.28B
$6.11K ﹤0.01%
68
– –
18 19
20
21 22

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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 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.