We are live on ! Find out more
TFA

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
CNR
576
Core Natural Resources Inc
CNR
$4.05B
$2.13K ﹤0.01%
20
+5
+33% +$576
SII
577
Sprott
SII
$2.68B
$2.11K ﹤0.01%
50
– –
ZVIA icon
578
Zevia
ZVIA
$121M
$2.1K ﹤0.01%
+500
New +$1.02K
CME icon
579
CME Group
CME
$95.7B
$2.09K ﹤0.01%
9
– –
NEM icon
580
Newmont
NEM
$100B
$2.05K ﹤0.01%
55
-40
-42% -$1.82K
BY icon
581
Byline Bancorp
BY
$1.81B
$2.03K ﹤0.01%
+70
New +$2.03K
UPW icon
582
ProShares Ultra Utilities
UPW
$17.1M
$2.03K ﹤0.01%
112
+40
+56% +$792
SKWD icon
583
Skyward Specialty Insurance
SKWD
$2.47B
$2.02K ﹤0.01%
40
– –
ILMN icon
584
Illumina
ILMN
$29.9B
$2K ﹤0.01%
15
– –
XOP icon
585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.99K ﹤0.01%
15
– –
MLI icon
586
Mueller Industries
MLI
$14.7B
$1.98K ﹤0.01%
50
– –
AVPT icon
587
AvePoint
AVPT
$2.83B
$1.98K ﹤0.01%
120
– –
CPNG icon
588
Coupang
CPNG
$29.5B
$1.98K ﹤0.01%
90
– –
WFC icon
589
Wells Fargo
WFC
$266B
$1.97K ﹤0.01%
28
– –
AEM icon
590
Agnico Eagle Mines
AEM
$74.6B
$1.96K ﹤0.01%
25
– –
RDNT icon
591
RadNet
RDNT
$5.25B
$1.96K ﹤0.01%
28
– –
SOC icon
592
Sable Offshore Corp
SOC
$924M
$1.95K ﹤0.01%
+85
New +$1.86K
NWPX icon
593
NWPX Infrastructure Inc
NWPX
$1.23B
$1.93K ﹤0.01%
40
– –
SDGR icon
594
Schrodinger
SDGR
$1.14B
$1.93K ﹤0.01%
100
– –
BDC icon
595
Belden
BDC
$4.8B
$1.92K ﹤0.01%
17
– –
OSPN icon
596
OneSpan
OSPN
$588M
$1.85K ﹤0.01%
100
– –
GTES icon
597
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.85K ﹤0.01%
90
– –
DOCU
598
DocuSign
DOCU
$10.5B
$1.8K ﹤0.01%
+20
New +$1.6K
ROIV icon
599
Roivant Sciences
ROIV
$24.1B
$1.77K ﹤0.01%
150
-120
-44% -$1.42K
IBKR icon
600
Interactive Brokers
IBKR
$39.1B
$1.77K ﹤0.01%
+40
New +$1.68K
22 23
24
25 26

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.