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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
+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
APH icon
601
Amphenol
APH
$201B
$1.74K ﹤0.01%
25
– –
CWB icon
602
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.71K ﹤0.01%
22
– –
LUV icon
603
Southwest Airlines
LUV
$23B
$1.68K ﹤0.01%
50
-50
-50% -$1.59K
DMLP icon
604
Dorchester Minerals
DMLP
$1.24B
$1.67K ﹤0.01%
50
– –
ARKX icon
605
ARK Space & Defense Innovation ETF
ARKX
$818M
$1.66K ﹤0.01%
+85
New +$1.53K
APO icon
606
Apollo Global Management
APO
$74.6B
$1.65K ﹤0.01%
+10
New +$1.58K
USCI icon
607
US Commodity Index
USCI
$362M
$1.65K ﹤0.01%
25
– –
OIH icon
608
VanEck Oil Services ETF
OIH
$1.89B
$1.63K ﹤0.01%
6
– –
CGBD icon
609
Carlyle Secured Lending
CGBD
$713M
$1.61K ﹤0.01%
90
– –
ESGR
610
DELISTED
Enstar Group
ESGR
$1.61K ﹤0.01%
5
– –
CEG icon
611
Constellation Energy
CEG
$97.7B
$1.57K ﹤0.01%
7
– –
HAE icon
612
Haemonetics
HAE
$3.94B
$1.56K ﹤0.01%
20
– –
OLO
613
DELISTED
Olo Inc
OLO
$1.54K ﹤0.01%
200
– –
TS icon
614
Tenaris
TS
$28.9B
$1.51K ﹤0.01%
40
– –
SKYH icon
615
Sky Harbour Group
SKYH
$377M
$1.49K ﹤0.01%
+125
New +$1.46K
XMMO icon
616
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.48K ﹤0.01%
+12
New +$1.52K
BRKR icon
617
Bruker
BRKR
$9.79B
$1.47K ﹤0.01%
+25
New +$1.48K
BTU icon
618
Peabody Energy
BTU
$2.65B
$1.47K ﹤0.01%
70
– –
AYI icon
619
Acuity Brands
AYI
$10B
$1.46K ﹤0.01%
+5
New +$1.56K
VICI icon
620
VICI Properties
VICI
$29.2B
$1.46K ﹤0.01%
50
– –
VNT icon
621
Vontier
VNT
$4.62B
$1.46K ﹤0.01%
40
– –
PSLV icon
622
Sprott Physical Silver Trust
PSLV
$12B
$1.45K ﹤0.01%
150
– –
THR
623
DELISTED
Thermon Group Holdings
THR
$1.44K ﹤0.01%
50
– –
FLJP icon
624
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.43K ﹤0.01%
50
– –
XNTK icon
625
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.41K ﹤0.01%
7
– –
23 24
25
26 27

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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 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.