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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
DOCN icon
501
DigitalOcean
DOCN
$14.9B
$5.09K ﹤0.01%
200
– –
TFII icon
502
TFI International
TFII
$11.1B
$5.01K ﹤0.01%
50
– –
MOH icon
503
Molina Healthcare
MOH
$10.2B
$4.95K ﹤0.01%
15
– –
STAA icon
504
STAAR Surgical
STAA
$1.21B
$4.85K ﹤0.01%
100
– –
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.8K ﹤0.01%
85
– –
KRUS icon
506
Kura Sushi USA
KRUS
$580M
$4.77K ﹤0.01%
100
– –
EEFT icon
507
Euronet Worldwide
EEFT
$2.8B
$4.72K ﹤0.01%
50
-200
-80% -$17.3K
PLTR icon
508
Palantir
PLTR
$301B
$4.65K ﹤0.01%
725
-200
-22% -$1.52K
LGIH icon
509
LGI Homes
LGIH
$1.3B
$4.63K ﹤0.01%
50
– –
QS icon
510
QuantumScape Corp
QS
$3.28B
$4.54K ﹤0.01%
800
-200
-20% -$1.48K
FSLR icon
511
First Solar
FSLR
$25B
$4.49K ﹤0.01%
30
– –
PGX icon
512
Invesco Preferred ETF
PGX
$3.8B
$4.47K ﹤0.01%
400
– –
GILD icon
513
Gilead Sciences
GILD
$163B
$4.46K ﹤0.01%
52
+17
+49% +$1.35K
PFF icon
514
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.43K ﹤0.01%
145
– –
KLIC icon
515
Kulicke & Soffa
KLIC
$4.72B
$4.43K ﹤0.01%
100
-100
-50% -$4.39K
GBF icon
516
iShares Government/Credit Bond ETF
GBF
$128M
$4.41K ﹤0.01%
43
– –
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$4.36K ﹤0.01%
212
-19
-8% -$382
WFC icon
518
Wells Fargo
WFC
$266B
$4.33K ﹤0.01%
105
+12
+13% +$531
ALGN icon
519
Align Technology
ALGN
$12.4B
$4.22K ﹤0.01%
20
– –
RVTY icon
520
Revvity
RVTY
$12.9B
$4.21K ﹤0.01%
30
– –
CXM icon
521
Sprinklr
CXM
$1.53B
$4.08K ﹤0.01%
+500
New +$4.33K
BLOK icon
522
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.05K ﹤0.01%
268
-500
-65% -$8.6K
B
523
Barrick Mining
B
$62.6B
$4.02K ﹤0.01%
234
– –
IDLV icon
524
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.02K ﹤0.01%
150
– –
TITN icon
525
Titan Machinery
TITN
$423M
$3.97K ﹤0.01%
100
– –
19 20
21
22 23

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CAM
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SVCP
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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.