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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
VZ icon
551
Verizon
VZ
$198B
$4.15K ﹤0.01%
110
-287
-72% -$10.2K
ORGO icon
552
Organogenesis Holdings
ORGO
$301M
$4.09K ﹤0.01%
+1,001
New +$2.8K
OTIS icon
553
Otis Worldwide
OTIS
$27.5B
$4.03K ﹤0.01%
45
– –
QRVO icon
554
Qorvo
QRVO
$7.89B
$3.94K ﹤0.01%
35
– –
VMEO
555
DELISTED
Vimeo
VMEO
$3.92K ﹤0.01%
1,000
– –
WST icon
556
West Pharmaceutical
WST
$24.5B
$3.87K ﹤0.01%
11
– –
SBLK icon
557
Star Bulk Carriers
SBLK
$3.2B
$3.87K ﹤0.01%
182
– –
FDS icon
558
Factset
FDS
$9.59B
$3.82K ﹤0.01%
8
– –
BLZE icon
559
Backblaze
BLZE
$936M
$3.8K ﹤0.01%
+501
New +$3.16K
TWLO icon
560
Twilio
TWLO
$29.8B
$3.79K ﹤0.01%
50
– –
CW icon
561
Curtiss-Wright
CW
$27.6B
$3.79K ﹤0.01%
17
– –
IYH icon
562
iShares US Healthcare ETF
IYH
$3.45B
$3.72K ﹤0.01%
65
– –
LTHM
563
DELISTED
Livent Corporation
LTHM
$3.6K ﹤0.01%
200
+120
+150% +$1.87K
ESTA icon
564
Establishment Labs
ESTA
$2.73B
$3.5K ﹤0.01%
135
– –
KLAC icon
565
KLA
KLAC
$239B
$3.49K ﹤0.01%
60
– –
NSSC icon
566
Napco Security Technologies
NSSC
$1.36B
$3.42K ﹤0.01%
+100
New +$2.65K
DNOW icon
567
DNOW Inc
DNOW
$2.6B
$3.41K ﹤0.01%
301
– –
IWD icon
568
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.31K ﹤0.01%
20
– –
GOVT icon
569
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.29K ﹤0.01%
+143
New +$3.18K
USB icon
570
US Bancorp
USB
$99.6B
$3.29K ﹤0.01%
76
-78
-51% -$2.85K
EXAI
571
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.21K ﹤0.01%
+500
New +$2.83K
VNOM icon
572
Viper Energy
VNOM
$8.53B
$3.14K ﹤0.01%
100
– –
STAA icon
573
STAAR Surgical
STAA
$1.21B
$3.12K ﹤0.01%
100
– –
PERI icon
574
Perion Network
PERI
$382M
$3.12K ﹤0.01%
101
– –
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$3.06K ﹤0.01%
117
– –
21 22
23
24 25

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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.