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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
NXDR
626
Nextdoor Holdings
NXDR
$873M
$1.89K ﹤0.01%
1,001
– –
OIH icon
627
VanEck Oil Services ETF
OIH
$1.89B
$1.86K ﹤0.01%
6
– –
TTT icon
628
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.3M
$1.83K ﹤0.01%
30
-20
-40% -$1.85K
CHRD icon
629
Chord Energy
CHRD
$7.82B
$1.83K ﹤0.01%
11
– –
OMC icon
630
Omnicom Group
OMC
$21.8B
$1.82K ﹤0.01%
21
– –
CLBT icon
631
Cellebrite
CLBT
$3.76B
$1.73K ﹤0.01%
200
– –
CCJ icon
632
Cameco
CCJ
$39B
$1.72K ﹤0.01%
+40
New +$1.67K
MYSE
633
Myseum.AI Inc
MYSE
$11.2M
$1.72K ﹤0.01%
600
– –
MGRM
634
DELISTED
Monogram Orthopaedics
MGRM
$1.72K ﹤0.01%
500
-200
-29% -$603
BTU icon
635
Peabody Energy
BTU
$2.65B
$1.7K ﹤0.01%
70
– –
E icon
636
ENI
E
$79.1B
$1.7K ﹤0.01%
50
– –
SII
637
Sprott
SII
$2.66B
$1.7K ﹤0.01%
50
– –
TYL icon
638
Tyler Technologies
TYL
$12.6B
$1.67K ﹤0.01%
4
– –
RVLV icon
639
Revolve Group
RVLV
$1.83B
$1.66K ﹤0.01%
100
– –
USD icon
640
ProShares Ultra Semiconductors
USD
$2.56B
$1.63K ﹤0.01%
+120
New +$1.31K
UNFI icon
641
United Natural Foods
UNFI
$2.95B
$1.62K ﹤0.01%
+100
New +$1.52K
ATKR icon
642
Atkore
ATKR
$3.15B
$1.6K ﹤0.01%
10
– –
DMLP icon
643
Dorchester Minerals
DMLP
$1.25B
$1.59K ﹤0.01%
50
– –
KEYS icon
644
Keysight
KEYS
$55.2B
$1.59K ﹤0.01%
+10
New +$1.36K
CWB icon
645
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.59K ﹤0.01%
22
– –
CSIQ icon
646
Canadian Solar
CSIQ
$1.08B
$1.57K ﹤0.01%
60
– –
CSAN icon
647
Cosan
CSAN
$3.19B
$1.57K ﹤0.01%
100
– –
BWXT icon
648
BWX Technologies
BWXT
$16B
$1.53K ﹤0.01%
+20
New +$1.54K
FIRY
649
Firy Inc
FIRY
$146M
$1.53K ﹤0.01%
245
– –
QQQE icon
650
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.52K ﹤0.01%
18
– –
24 25
26
27 28

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IAS
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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 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.