We are live on ! Find out more
TFA

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
KMLM icon
651
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$1.22K ﹤0.01%
+40
New +$1.44K
CNP icon
652
CenterPoint Energy
CNP
$27.6B
$1.2K ﹤0.01%
40
– –
SPOT icon
653
Spotify
SPOT
$100B
$1.18K ﹤0.01%
15
– –
OGN icon
654
Organon & Co
OGN
$3.56B
$1.17K ﹤0.01%
42
– –
TTT icon
655
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$1.16K ﹤0.01%
15
-2,822
-99% -$221K
WSM icon
656
Williams-Sonoma
WSM
$28.2B
$1.15K ﹤0.01%
20
– –
EVRI
657
DELISTED
Everi Holdings
EVRI
$1.15K ﹤0.01%
+80
New +$1.33K
ATKR icon
658
Atkore
ATKR
$3.16B
$1.13K ﹤0.01%
10
– –
IBKR icon
659
Interactive Brokers
IBKR
$39.1B
$1.08K ﹤0.01%
60
– –
IWO icon
660
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.07K ﹤0.01%
5
– –
VIR icon
661
Vir Biotechnology
VIR
$1.5B
$1.01K ﹤0.01%
40
– –
GE icon
662
GE Aerospace
GE
$383B
$1.01K ﹤0.01%
19
– –
MTA
663
Metalla Royalty & Streaming
MTA
$701M
$982 ﹤0.01%
200
– –
MP icon
664
MP Materials
MP
$7.8B
$971 ﹤0.01%
40
– –
CHPT icon
665
ChargePoint
CHPT
$143M
$953 ﹤0.01%
5
– –
LAC
666
DELISTED
Lithium Americas Corp. Common Shares
LAC
$948 ﹤0.01%
50
– –
CERE
667
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$946 ﹤0.01%
30
– –
BHC icon
668
Bausch Health
BHC
$2.62B
$942 ﹤0.01%
150
– –
RICK icon
669
RCI Hospitality Holdings
RICK
$192M
$932 ﹤0.01%
+10
New +$833
T icon
670
AT&T
T
$162B
$920 ﹤0.01%
50
-236
-83% -$4.22K
STEM icon
671
Stem
STEM
$50.3M
$894 ﹤0.01%
+5
New +$1.2K
BBCP icon
672
Concrete Pumping Holdings
BBCP
$498M
$878 ﹤0.01%
150
– –
GROY icon
673
Gold Royalty Corp
GROY
$600M
$874 ﹤0.01%
375
– –
CLBT icon
674
Cellebrite
CLBT
$3.76B
$872 ﹤0.01%
200
– –
ZIM icon
675
ZIM Integrated Shipping Services
ZIM
$3.14B
$860 ﹤0.01%
50
-21
-30% -$467
25 26
27
28 29

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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 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.