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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
DY icon
626
Dycom Industries
DY
$12.5B
$1.39K ﹤0.01%
8
– –
PXJ icon
627
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$1.39K ﹤0.01%
50
– –
BIL icon
628
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.37K ﹤0.01%
15
-44
-75% -$4.03K
SPYV icon
629
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.37K ﹤0.01%
27
– –
RSPS icon
630
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.35K ﹤0.01%
+45
New +$1.41K
DCI icon
631
Donaldson
DCI
$11.1B
$1.35K ﹤0.01%
20
– –
OSCR icon
632
Oscar Health
OSCR
$9.27B
$1.34K ﹤0.01%
100
-51,200
-100% -$824K
FVRR icon
633
Fiverr
FVRR
$340M
$1.33K ﹤0.01%
42
– –
CBRE icon
634
CBRE Group
CBRE
$43B
$1.31K ﹤0.01%
+10
New +$1.31K
SKYQ
635
Sky Quarry Inc
SKYQ
$21.6M
$1.3K ﹤0.01%
+142
New +$2.03K
ACIW icon
636
ACI Worldwide
ACIW
$5.83B
$1.3K ﹤0.01%
+25
New +$1.33K
IQQQ icon
637
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
$1.3K ﹤0.01%
30
– –
WDAY icon
638
Workday
WDAY
$40.8B
$1.29K ﹤0.01%
5
– –
FIX icon
639
Comfort Systems
FIX
$62.3B
$1.27K ﹤0.01%
3
-3
-50% -$1.32K
DEO icon
640
Diageo
DEO
$49.2B
$1.27K ﹤0.01%
+10
New +$1.27K
AUR icon
641
Aurora
AUR
$13.3B
$1.26K ﹤0.01%
+200
New +$1.25K
KEMX icon
642
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
$1.25K ﹤0.01%
45
– –
ARM icon
643
Arm
ARM
$255B
$1.23K ﹤0.01%
+10
New +$1.41K
FIRY
644
Firy Inc
FIRY
$144M
$1.23K ﹤0.01%
245
– –
FCG icon
645
First Trust Natural Gas ETF
FCG
$638M
$1.23K ﹤0.01%
+50
New +$1.23K
BHC icon
646
Bausch Health
BHC
$2.62B
$1.21K ﹤0.01%
150
– –
FENY icon
647
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.19K ﹤0.01%
50
– –
MGRM
648
DELISTED
Monogram Orthopaedics
MGRM
$1.19K ﹤0.01%
500
– –
TEX icon
649
Terex
TEX
$7.36B
$1.16K ﹤0.01%
25
– –
BHE icon
650
Benchmark Electronics
BHE
$2.91B
$1.14K ﹤0.01%
25
-25
-50% -$1.16K
24 25
26
27 28

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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.