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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
MYSE
626
Myseum.AI Inc
MYSE
$11.2M
$1.48K ﹤0.01%
600
– –
PSQ icon
627
ProShares Short QQQ
PSQ
$744M
$1.47K ﹤0.01%
20
– –
FLNG icon
628
FLEX LNG
FLNG
$1.68B
$1.47K ﹤0.01%
+45
New +$1.5K
CTVA icon
629
Corteva
CTVA
$51.2B
$1.47K ﹤0.01%
25
– –
ON icon
630
ON Semiconductor
ON
$32B
$1.44K ﹤0.01%
23
– –
CWB icon
631
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.42K ﹤0.01%
22
– –
ULTA icon
632
Ulta Beauty
ULTA
$22.6B
$1.41K ﹤0.01%
+3
New +$1.29K
G icon
633
Genpact
G
$6.03B
$1.39K ﹤0.01%
30
– –
NSSC icon
634
Napco Security Technologies
NSSC
$1.36B
$1.37K ﹤0.01%
50
– –
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37K ﹤0.01%
6
-24
-80% -$5.84K
EGY icon
636
Vaalco Energy
EGY
$562M
$1.37K ﹤0.01%
300
– –
FNV icon
637
Franco-Nevada
FNV
$41.3B
$1.36K ﹤0.01%
10
– –
FEZ icon
638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.35K ﹤0.01%
+35
New +$1.28K
PTY icon
639
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.34K ﹤0.01%
112
– –
QQQE icon
640
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.34K ﹤0.01%
21
– –
NVST icon
641
Envista
NVST
$4.41B
$1.31K ﹤0.01%
39
– –
QID icon
642
ProShares UltraShort QQQ
QID
$263M
$1.3K ﹤0.01%
+10
New +$1.24K
AMZU icon
643
Direxion Daily AMZN Bull 2X ETF
AMZU
$412M
$1.29K ﹤0.01%
+100
New +$1.69K
ICLN icon
644
iShares Global Clean Energy ETF
ICLN
$2.36B
$1.29K ﹤0.01%
65
– –
OC icon
645
Owens Corning
OC
$11.6B
$1.28K ﹤0.01%
15
– –
ZBH icon
646
Zimmer Biomet
ZBH
$18.6B
$1.27K ﹤0.01%
10
– –
GRWG icon
647
GrowGeneration
GRWG
$88.9M
$1.27K ﹤0.01%
325
– –
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25K ﹤0.01%
100
– –
EWW icon
649
iShares MSCI Mexico ETF
EWW
$1.96B
$1.24K ﹤0.01%
+25
New +$1.26K
EVGO icon
650
EVgo
EVGO
$226M
$1.23K ﹤0.01%
275
– –
24 25
26
27 28

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MSA
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GSIS
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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 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.