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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
SBDS
601
DELISTED
Solo Brands Inc
SBDS
$2.47K ﹤0.01%
10
– –
RXO icon
602
RXO
RXO
$3.42B
$2.33K ﹤0.01%
100
– –
TJX icon
603
TJX Companies
TJX
$174B
$2.31K ﹤0.01%
25
+1
+4% +$90
EXPE icon
604
Expedia Group
EXPE
$35.8B
$2.28K ﹤0.01%
15
– –
NEM icon
605
Newmont
NEM
$100B
$2.28K ﹤0.01%
55
-62
-53% -$2.39K
VRME icon
606
VerifyMe
VRME
$9.58M
$2.24K ﹤0.01%
2,001
– –
OC icon
607
Owens Corning
OC
$11.5B
$2.22K ﹤0.01%
15
– –
DJT icon
608
Trump Media & Technology Group
DJT
$2.77B
$2.19K ﹤0.01%
125
– –
SPHQ icon
609
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.18K ﹤0.01%
40
– –
MBLY icon
610
Mobileye
MBLY
$2.04B
$2.17K ﹤0.01%
50
– –
NOA
611
North American Construction
NOA
$365M
$2.11K ﹤0.01%
101
– –
ILMN icon
612
Illumina
ILMN
$29.9B
$2.09K ﹤0.01%
+15
New +$1.73K
B
613
Barrick Mining
B
$62.6B
$2.06K ﹤0.01%
114
-20
-15% -$328
XOP icon
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.05K ﹤0.01%
15
– –
BKR icon
615
Baker Hughes
BKR
$60.4B
$2.05K ﹤0.01%
60
– –
FNF icon
616
Fidelity National Financial
FNF
$13.9B
$2.04K ﹤0.01%
40
– –
NOV icon
617
NOV
NOV
$6.94B
$2.03K ﹤0.01%
100
– –
WSM icon
618
Williams-Sonoma
WSM
$28.2B
$2.02K ﹤0.01%
20
– –
FTI icon
619
TechnipFMC
FTI
$27.1B
$2.01K ﹤0.01%
100
– –
WPM icon
620
Wheaton Precious Metals
WPM
$50.8B
$1.97K ﹤0.01%
40
– –
EQT icon
621
EQT Corp
EQT
$33.5B
$1.93K ﹤0.01%
50
– –
ON icon
622
ON Semiconductor
ON
$31.3B
$1.92K ﹤0.01%
23
– –
VRT icon
623
Vertiv
VRT
$101B
$1.92K ﹤0.01%
40
– –
EMBC icon
624
Embecta
EMBC
$221M
$1.91K ﹤0.01%
101
– –
VALE icon
625
Vale
VALE
$62B
$1.9K ﹤0.01%
120
– –
23 24
25
26 27

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IAS
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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.