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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$23.2B
$5.12K ﹤0.01%
165
+100
+154% +$2.93K
FCX icon
527
Freeport-McMoran
FCX
$91.5B
$5.11K ﹤0.01%
120
– –
INOD icon
528
Innodata
INOD
$2.07B
$5.05K ﹤0.01%
620
+120
+24% +$950
MPWR icon
529
Monolithic Power Systems
MPWR
$66B
$5.05K ﹤0.01%
8
– –
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.03K ﹤0.01%
65
– –
PAM icon
531
Pampa Energía
PAM
$4.66B
$4.95K ﹤0.01%
100
– –
PDO
532
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$4.9K ﹤0.01%
400
-442
-52% -$5.17K
GOEV
533
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.89K ﹤0.01%
41
-2
-5% -$271
SOFI icon
534
SoFi Technologies
SOFI
$23.3B
$4.88K ﹤0.01%
490
– –
DCBO
535
Docebo
DCBO
$533M
$4.84K ﹤0.01%
100
– –
SFM icon
536
Sprouts Farmers Market
SFM
$8.28B
$4.81K ﹤0.01%
+100
New +$4.38K
IYW icon
537
iShares US Technology ETF
IYW
$24.1B
$4.79K ﹤0.01%
39
– –
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
$4.75K ﹤0.01%
1,000
– –
ARCC icon
539
Ares Capital
ARCC
$13.8B
$4.73K ﹤0.01%
236
– –
RIVN icon
540
Rivian
RIVN
$22.2B
$4.69K ﹤0.01%
200
– –
MDBH icon
541
MDB Capital Holdings
MDBH
$32.2M
$4.61K ﹤0.01%
+400
New +$4.17K
WFC icon
542
Wells Fargo
WFC
$266B
$4.58K ﹤0.01%
93
– –
RBLX icon
543
Roblox
RBLX
$26.2B
$4.57K ﹤0.01%
100
– –
GBF icon
544
iShares Government/Credit Bond ETF
GBF
$128M
$4.53K ﹤0.01%
43
– –
SG icon
545
Sweetgreen
SG
$703M
$4.52K ﹤0.01%
400
– –
ZIM icon
546
ZIM Integrated Shipping Services
ZIM
$3.14B
$4.44K ﹤0.01%
450
-50
-10% -$420
PLYA
547
DELISTED
Playa Hotels & Resorts
PLYA
$4.33K ﹤0.01%
501
– –
SHBI icon
548
Shore Bancshares
SHBI
$820M
$4.28K ﹤0.01%
300
– –
OSW icon
549
OneSpaWorld
OSW
$2.68B
$4.25K ﹤0.01%
301
– –
IDLV icon
550
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.23K ﹤0.01%
150
– –
20 21
22
23 24

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MSA
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GSIS
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CC
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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 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.