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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
ARCC icon
576
Ares Capital
ARCC
$13.8B
$2.31K ﹤0.01%
125
-235
-65% -$4.41K
GLNG icon
577
Golar LNG
GLNG
$5B
$2.28K ﹤0.01%
100
– –
KLAC icon
578
KLA
KLAC
$239B
$2.26K ﹤0.01%
60
– –
NET icon
579
Cloudflare
NET
$100B
$2.26K ﹤0.01%
50
– –
CRSP icon
580
CRISPR Therapeutics
CRSP
$4.88B
$2.24K ﹤0.01%
55
– –
RVLV icon
581
Revolve Group
RVLV
$1.86B
$2.23K ﹤0.01%
100
– –
BLNK icon
582
Blink Charging
BLNK
$78M
$2.19K ﹤0.01%
+200
New +$2.73K
SKYT icon
583
SkyWater Technology
SKYT
$2.13K ﹤0.01%
300
– –
NOV icon
584
NOV
NOV
$6.94B
$2.09K ﹤0.01%
100
– –
HDV
585
iShares Core High Dividend ETF
HDV
$14.8B
$2.08K ﹤0.01%
+100
New +$2.05K
SAND
586
DELISTED
Sandstorm Gold
SAND
$2.07K ﹤0.01%
393
– –
XOP icon
587
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.04K ﹤0.01%
15
– –
VALE icon
588
Vale
VALE
$62B
$2.04K ﹤0.01%
120
– –
AEHR icon
589
Aehr Test Systems
AEHR
$2.99B
$2.01K ﹤0.01%
100
– –
WHD icon
590
Cactus
WHD
$5.12B
$2.01K ﹤0.01%
40
– –
AMRX icon
591
Amneal Pharmaceuticals
AMRX
$6.02B
$1.99K ﹤0.01%
1,000
– –
DIVO icon
592
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.97K ﹤0.01%
+55
New +$1.94K
TJX icon
593
TJX Companies
TJX
$174B
$1.93K ﹤0.01%
24
-120
-83% -$8.86K
SBLK icon
594
CALL
Star Bulk Carriers
SBLK
$3.2B
– –
0
– –
FUBO icon
595
FuboTV Inc
FUBO
$283M
$1.91K ﹤0.01%
92
-33
-26% -$1.21K
ASIX icon
596
AdvanSix
ASIX
$542M
$1.9K ﹤0.01%
50
– –
DJT icon
597
Trump Media & Technology Group
DJT
$2.77B
$1.88K ﹤0.01%
125
– –
HTLF
598
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.86K ﹤0.01%
40
– –
GDX icon
599
VanEck Gold Miners ETF
GDX
$23.2B
$1.86K ﹤0.01%
65
– –
CSIQ icon
600
Canadian Solar
CSIQ
$1.05B
$1.85K ﹤0.01%
60
– –
22 23
24
25 26

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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.