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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
BAX icon
501
Baxter International
BAX
$14.5B
$5.83K ﹤0.01%
200
– –
MRNA icon
502
Moderna
MRNA
$22B
$5.61K ﹤0.01%
135
– –
SOFI icon
503
SoFi Technologies
SOFI
$23.3B
$5.54K ﹤0.01%
360
+10
+3% +$130
DSI icon
504
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$5.51K ﹤0.01%
50
-20
-29% -$2.23K
TTE icon
505
TotalEnergies
TTE
$193B
$5.45K ﹤0.01%
100
– –
PDO
506
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.44K ﹤0.01%
400
– –
NET icon
507
Cloudflare
NET
$100B
$5.38K ﹤0.01%
50
– –
SECT icon
508
Main Sector Rotation ETF
SECT
$2.81B
$5.33K ﹤0.01%
97
– –
MRSH
509
Marsh
MRSH
$92B
$5.31K ﹤0.01%
25
– –
MNST icon
510
Monster Beverage
MNST
$91.5B
$5.26K ﹤0.01%
100
– –
SOUN icon
511
SoundHound AI
SOUN
$2.66B
$5.16K ﹤0.01%
260
+242
+1,344% +$2.33K
NNOX icon
512
Nano X Imaging
NNOX
$76.6M
$5.04K ﹤0.01%
700
+300
+75% +$1.92K
DIOD icon
513
Diodes
DIOD
$3.77B
$4.93K ﹤0.01%
80
– –
GILD icon
514
Gilead Sciences
GILD
$163B
$4.8K ﹤0.01%
52
– –
CALY
515
Callaway Golf Company
CALY
$3.43B
$4.76K ﹤0.01%
606
– –
SHBI icon
516
Shore Bancshares
SHBI
$820M
$4.75K ﹤0.01%
300
– –
LABU icon
517
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$4.68K ﹤0.01%
52
+32
+160% +$3.76K
FCX icon
518
Freeport-McMoran
FCX
$91.5B
$4.57K ﹤0.01%
120
– –
LGIH icon
519
LGI Homes
LGIH
$1.3B
$4.47K ﹤0.01%
50
– –
UNIT
520
Uniti Group
UNIT
$2.34B
$4.4K ﹤0.01%
800
-51
-6% -$289
VZ icon
521
Verizon
VZ
$197B
$4.4K ﹤0.01%
110
– –
GBF icon
522
iShares Government/Credit Bond ETF
GBF
$128M
$4.4K ﹤0.01%
43
– –
MOH icon
523
Molina Healthcare
MOH
$10.2B
$4.37K ﹤0.01%
15
– –
UGI icon
524
UGI
UGI
$7.78B
$4.24K ﹤0.01%
+150
New +$3.89K
MRCY icon
525
Mercury Systems
MRCY
$6.35B
$4.2K ﹤0.01%
100
– –
19 20
21
22 23

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CAM
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MA
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EFM
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SVCP
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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.