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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
SHLS icon
551
Shoals Technologies Group
SHLS
$1.47B
$2.77K ﹤0.01%
500
– –
VST icon
552
Vistra
VST
$50B
$2.76K ﹤0.01%
20
– –
ARCC icon
553
Ares Capital
ARCC
$13.5B
$2.74K ﹤0.01%
125
– –
SBLK icon
554
Star Bulk Carriers
SBLK
$3.21B
$2.72K ﹤0.01%
182
– –
EZBC icon
555
Franklin Bitcoin ETF
EZBC
$378M
$2.71K ﹤0.01%
+50
New +$2.41K
SKE
556
Skeena Resources
SKE
$3.3B
$2.62K ﹤0.01%
300
– –
ISPY icon
557
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$2.6K ﹤0.01%
59
+3
+5% +$135
OC icon
558
Owens Corning
OC
$11.2B
$2.56K ﹤0.01%
15
– –
CTRA
559
DELISTED
Coterra Energy
CTRA
$2.55K ﹤0.01%
100
– –
PPLT
560
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.49K ﹤0.01%
300
– –
BKR icon
561
Baker Hughes
BKR
$60B
$2.46K ﹤0.01%
60
– –
QRVO icon
562
Qorvo
QRVO
$7.99B
$2.45K ﹤0.01%
35
– –
LIT icon
563
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.45K ﹤0.01%
60
– –
STAA icon
564
STAAR Surgical
STAA
$1.21B
$2.43K ﹤0.01%
100
– –
WCEO
565
Hypatia Women CEO ETF
WCEO
$10.2M
$2.42K ﹤0.01%
80
– –
RXO icon
566
RXO
RXO
$3.34B
$2.38K ﹤0.01%
100
– –
IIPR icon
567
Innovative Industrial Properties
IIPR
$1.71B
$2.33K ﹤0.01%
35
-59
-63% -$6.64K
KGC icon
568
Kinross Gold
KGC
$27.4B
$2.32K ﹤0.01%
250
– –
TYL icon
569
Tyler Technologies
TYL
$12.7B
$2.31K ﹤0.01%
4
– –
EQT icon
570
EQT Corp
EQT
$33.3B
$2.31K ﹤0.01%
50
– –
WPM icon
571
Wheaton Precious Metals
WPM
$49.5B
$2.25K ﹤0.01%
40
– –
FNF icon
572
Fidelity National Financial
FNF
$13.9B
$2.25K ﹤0.01%
40
– –
GDX icon
573
VanEck Gold Miners ETF
GDX
$23.2B
$2.21K ﹤0.01%
65
– –
NOA
574
North American Construction
NOA
$369M
$2.18K ﹤0.01%
101
– –
GEF icon
575
Greif
GEF
$4.92B
$2.16K ﹤0.01%
35
– –
21 22
23
24 25

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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 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.