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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
SQM icon
601
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.84K ﹤0.01%
23
– –
OIH icon
602
VanEck Oil Services ETF
OIH
$1.89B
$1.82K ﹤0.01%
6
– –
BKR icon
603
Baker Hughes
BKR
$60.4B
$1.77K ﹤0.01%
60
– –
DBMF icon
604
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.75K ﹤0.01%
+60
New +$1.95K
RXO icon
605
RXO
RXO
$3.42B
$1.72K ﹤0.01%
+100
New +$1.77K
EQT icon
606
EQT Corp
EQT
$33.5B
$1.69K ﹤0.01%
+50
New +$2.01K
OR icon
607
OR Royalties Inc
OR
$5.71B
$1.69K ﹤0.01%
140
– –
MPT
608
Medical Properties Trust
MPT
$2.75B
$1.67K ﹤0.01%
150
– –
RMD icon
609
ResMed
RMD
$31.2B
$1.67K ﹤0.01%
8
– –
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.66K ﹤0.01%
20
– –
ARMK icon
611
Aramark
ARMK
$14.9B
$1.65K ﹤0.01%
55
– –
PICK icon
612
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.64K ﹤0.01%
+40
New +$1.56K
SOFI icon
613
SoFi Technologies
SOFI
$23.3B
$1.61K ﹤0.01%
350
-110
-24% -$546
VNOM icon
614
Viper Energy
VNOM
$8.53B
$1.59K ﹤0.01%
+50
New +$1.61K
WPM icon
615
Wheaton Precious Metals
WPM
$50.8B
$1.56K ﹤0.01%
40
– –
AR icon
616
Antero Resources
AR
$11.2B
$1.55K ﹤0.01%
50
– –
NRK icon
617
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$1.54K ﹤0.01%
+150
New +$1.51K
EXLS icon
618
EXL Service
EXLS
$5.19B
$1.52K ﹤0.01%
45
– –
RGR icon
619
Sturm, Ruger & Co
RGR
$616M
$1.52K ﹤0.01%
+30
New +$1.63K
TH icon
620
Target Hospitality
TH
$1.57B
$1.51K ﹤0.01%
100
– –
CHRD icon
621
Chord Energy
CHRD
$7.84B
$1.5K ﹤0.01%
+11
New +$1.61K
OPCH icon
622
Option Care Health
OPCH
$3.55B
$1.5K ﹤0.01%
50
– –
ALGM icon
623
Allegro MicroSystems
ALGM
$7.74B
$1.5K ﹤0.01%
+50
New +$1.36K
AXGN icon
624
Axogen
AXGN
$2.46B
$1.5K ﹤0.01%
150
– –
DMLP icon
625
Dorchester Minerals
DMLP
$1.24B
$1.5K ﹤0.01%
+50
New +$1.44K
23 24
25
26 27

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CAM
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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.