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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
HUBS icon
551
HubSpot
HUBS
$12.3B
$2.89K ﹤0.01%
10
– –
SPIR icon
552
Spire Global
SPIR
$475M
$2.88K ﹤0.01%
375
– –
RBLX icon
553
Roblox
RBLX
$26.2B
$2.85K ﹤0.01%
100
– –
CHH icon
554
Choice Hotels
CHH
$4.93B
$2.82K ﹤0.01%
25
– –
WIT icon
555
Wipro
WIT
$20.3B
$2.8K ﹤0.01%
1,200
-1,000
-45% -$2.39K
SCHB icon
556
Schwab US Broad Market ETF
SCHB
$43.9B
$2.78K ﹤0.01%
186
– –
IIIN icon
557
Insteel Industries
IIIN
$602M
$2.75K ﹤0.01%
100
– –
BBCA icon
558
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.75K ﹤0.01%
48
– –
GLW icon
559
Corning
GLW
$126B
$2.71K ﹤0.01%
85
– –
SPWR
560
DELISTED
SunPower Corporation Common Stock
SPWR
$2.7K ﹤0.01%
150
– –
BOC icon
561
Boston Omaha
BOC
$437M
$2.65K ﹤0.01%
100
– –
MKL icon
562
Markel Group
MKL
$23.3B
$2.63K ﹤0.01%
2
– –
EMR icon
563
Emerson Electric
EMR
$86.7B
$2.59K ﹤0.01%
27
-80
-75% -$7.19K
PXJ icon
564
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$2.56K ﹤0.01%
100
– –
PRLB icon
565
Protolabs
PRLB
$1.91B
$2.55K ﹤0.01%
100
– –
ACM icon
566
Aecom
ACM
$9.61B
$2.55K ﹤0.01%
30
– –
ES icon
567
Eversource Energy
ES
$27.1B
$2.52K ﹤0.01%
30
-90
-75% -$7.14K
RRC icon
568
Range Resources
RRC
$9.43B
$2.5K ﹤0.01%
100
– –
FIRY
569
Firy Inc
FIRY
$144M
$2.49K ﹤0.01%
246
– –
SCHF icon
570
Schwab International Equity ETF
SCHF
$67.1B
$2.48K ﹤0.01%
154
– –
BFLY icon
571
Butterfly Network
BFLY
$2.19B
$2.46K ﹤0.01%
1,000
-400
-29% -$1.44K
TWLO icon
572
Twilio
TWLO
$29.8B
$2.45K ﹤0.01%
50
– –
EET icon
573
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$2.43K ﹤0.01%
50
– –
CMPS
574
Compass Pathways
CMPS
$1.52B
$2.41K ﹤0.01%
300
– –
LMND icon
575
Lemonade
LMND
$4.1B
$2.41K ﹤0.01%
176
– –
21 22
23
24 25

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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.