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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
SPHQ icon
526
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.18K ﹤0.01%
62
– –
IDLV icon
527
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$4.17K ﹤0.01%
150
– –
SKYT
528
DELISTED
SkyWater Technology
SKYT
$4.14K ﹤0.01%
300
– –
INDI icon
529
indie Semiconductor
INDI
$756M
$4.05K ﹤0.01%
1,000
– –
EVLV icon
530
Evolv Technologies
EVLV
$1.05B
$3.95K ﹤0.01%
1,000
+600
+150% +$2.1K
NE icon
531
Noble Corp
NE
$6.49B
$3.92K ﹤0.01%
125
– –
DNOW icon
532
DNOW Inc
DNOW
$2.61B
$3.92K ﹤0.01%
301
– –
RIVN icon
533
Rivian
RIVN
$22.8B
$3.86K ﹤0.01%
290
– –
FDS icon
534
Factset
FDS
$9.67B
$3.84K ﹤0.01%
8
– –
WSM icon
535
Williams-Sonoma
WSM
$29.1B
$3.7K ﹤0.01%
20
– –
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.7K ﹤0.01%
20
– –
BTC
537
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$3.69K ﹤0.01%
88
– –
USB icon
538
US Bancorp
USB
$100B
$3.64K ﹤0.01%
76
– –
MPT
539
CALL
Medical Properties Trust
MPT
$2.75B
– –
0
– –
BLOK icon
540
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3.24K ﹤0.01%
75
– –
ACM icon
541
Aecom
ACM
$9.59B
$3.21K ﹤0.01%
30
– –
ORGO icon
542
Organogenesis Holdings
ORGO
$305M
$3.2K ﹤0.01%
1,001
– –
HACK icon
543
Amplify Cybersecurity ETF
HACK
$2.84B
$3.07K ﹤0.01%
41
– –
BLZE icon
544
Backblaze
BLZE
$1.37B
$3.02K ﹤0.01%
501
– –
TJX icon
545
TJX Companies
TJX
$173B
$3.01K ﹤0.01%
25
– –
SCHF icon
546
Schwab International Equity ETF
SCHF
$67.8B
$2.96K ﹤0.01%
160
– –
QURE icon
547
uniQure
QURE
$3.03B
$2.91K ﹤0.01%
165
– –
FTAI icon
548
FTAI Aviation
FTAI
$21.9B
$2.88K ﹤0.01%
20
– –
PCEF icon
549
Invesco CEF Income Composite ETF
PCEF
$810M
$2.8K ﹤0.01%
146
– –
EXPE icon
550
Expedia Group
EXPE
$36.1B
$2.79K ﹤0.01%
15
– –
20 21
22
23 24

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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.