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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
CB icon
526
Chubb
CB
$134B
$3.97K ﹤0.01%
18
– –
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
$3.93K ﹤0.01%
71
– –
EMBC icon
528
Embecta
EMBC
$221M
$3.92K ﹤0.01%
155
-330
-68% -$10.1K
CARR icon
529
Carrier Global
CARR
$52.1B
$3.71K ﹤0.01%
90
– –
RIVN icon
530
Rivian
RIVN
$22.2B
$3.69K ﹤0.01%
200
– –
SWKS icon
531
Skyworks Solutions
SWKS
$9.22B
$3.65K ﹤0.01%
40
– –
DD icon
532
DuPont de Nemours
DD
$19.1B
$3.57K ﹤0.01%
41
– –
OTIS icon
533
Otis Worldwide
OTIS
$27.5B
$3.52K ﹤0.01%
45
– –
SBLK icon
534
Star Bulk Carriers
SBLK
$3.2B
$3.5K ﹤0.01%
+182
New +$3.54K
ESGD icon
535
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.44K ﹤0.01%
52
– –
SG icon
536
Sweetgreen
SG
$703M
$3.43K ﹤0.01%
400
– –
CCL icon
537
Carnival Corporation Ltd
CCL
$39.4B
$3.36K ﹤0.01%
417
-200
-32% -$1.72K
XPO icon
538
XPO
XPO
$23.1B
$3.33K ﹤0.01%
100
-68
-40% -$2.29K
DCBO
539
Docebo
DCBO
$533M
$3.31K ﹤0.01%
100
– –
BBJP icon
540
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3.28K ﹤0.01%
73
– –
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$124B
$3.21K ﹤0.01%
60
– –
FDS icon
542
Factset
FDS
$9.59B
$3.21K ﹤0.01%
8
– –
PAM icon
543
Pampa Energía
PAM
$4.66B
$3.19K ﹤0.01%
100
– –
QRVO icon
544
Qorvo
QRVO
$7.89B
$3.17K ﹤0.01%
35
– –
TGH
545
DELISTED
Textainer Group Holdings limited
TGH
$3.1K ﹤0.01%
100
– –
FCX icon
546
Freeport-McMoran
FCX
$91.5B
$3.04K ﹤0.01%
80
– –
IWD icon
547
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.03K ﹤0.01%
20
– –
LOB icon
548
Live Oak Bancshares
LOB
$2.03B
$3.02K ﹤0.01%
100
– –
ADM icon
549
Archer Daniels Midland
ADM
$37.6B
$2.97K ﹤0.01%
32
– –
NNOX icon
550
Nano X Imaging
NNOX
$76.6M
$2.95K ﹤0.01%
400
– –
20 21
22
23 24

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GSIS
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CAM
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EFM
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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.