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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
ALGM icon
576
Allegro MicroSystems
ALGM
$7.74B
$3.03K ﹤0.01%
+100
New +$2.86K
NFE icon
577
New Fortress Energy
NFE
$94.7M
$3.02K ﹤0.01%
80
– –
IRD
578
Opus Genetics
IRD
$301M
$3.01K ﹤0.01%
1,001
– –
SCHF icon
579
Schwab International Equity ETF
SCHF
$67B
$2.96K ﹤0.01%
160
+6
+4% +$104
SPIR icon
580
Spire Global
SPIR
$475M
$2.93K ﹤0.01%
375
– –
TMF icon
581
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$2.91K ﹤0.01%
+45
New +$2.28K
LUV icon
582
Southwest Airlines
LUV
$23B
$2.89K ﹤0.01%
100
-260
-72% -$6.76K
SKYT icon
583
SkyWater Technology
SKYT
$2.89K ﹤0.01%
300
– –
AI icon
584
C3.ai
AI
$1.51B
$2.87K ﹤0.01%
+100
New +$2.75K
MKL icon
585
Markel Group
MKL
$23.3B
$2.84K ﹤0.01%
2
– –
LMND icon
586
Lemonade
LMND
$4.11B
$2.84K ﹤0.01%
176
– –
PLUG icon
587
Plug Power
PLUG
$2.9B
$2.83K ﹤0.01%
630
– –
SPOT icon
588
Spotify
SPOT
$100B
$2.82K ﹤0.01%
15
– –
ACM icon
589
Aecom
ACM
$9.61B
$2.77K ﹤0.01%
30
– –
SAM icon
590
Boston Beer
SAM
$1.94B
$2.77K ﹤0.01%
8
– –
OCSL icon
591
Oaktree Specialty Lending
OCSL
$1.05B
$2.76K ﹤0.01%
135
+60
+80% +$1.19K
FENI icon
592
Fidelity Enhanced International ETF
FENI
$11B
$2.76K ﹤0.01%
+104
New +$2.66K
PCEF icon
593
Invesco CEF Income Composite ETF
PCEF
$805M
$2.62K ﹤0.01%
+146
New +$2.51K
SPYV icon
594
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.6K ﹤0.01%
56
– –
IVLU icon
595
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2.6K ﹤0.01%
+98
New +$2.49K
AAP icon
596
Advance Auto Parts
AAP
$3.36B
$2.56K ﹤0.01%
42
– –
CTRA
597
DELISTED
Coterra Energy
CTRA
$2.55K ﹤0.01%
100
– –
NNOX icon
598
Nano X Imaging
NNOX
$75.9M
$2.55K ﹤0.01%
400
– –
PATH icon
599
UiPath
PATH
$6.76B
$2.51K ﹤0.01%
101
– –
HACK icon
600
Amplify Cybersecurity ETF
HACK
$2.76B
$2.48K ﹤0.01%
41
– –
22 23
24
25 26

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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.