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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
KGC icon
651
Kinross Gold
KGC
$27.8B
$1.51K ﹤0.01%
250
– –
ASIX icon
652
AdvanSix
ASIX
$542M
$1.5K ﹤0.01%
50
– –
PTY icon
653
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.48K ﹤0.01%
112
– –
BTAI icon
654
BioXcel Therapeutics
BTAI
$26.2M
$1.48K ﹤0.01%
31
– –
SKE
655
Skeena Resources
SKE
$3.36B
$1.46K ﹤0.01%
+300
New +$1.26K
DEO icon
656
Diageo
DEO
$49.2B
$1.46K ﹤0.01%
+10
New +$1.48K
TEX icon
657
Terex
TEX
$7.36B
$1.44K ﹤0.01%
25
– –
PXJ icon
658
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$1.44K ﹤0.01%
+50
New +$1.46K
AKAM icon
659
Akamai
AKAM
$17.1B
$1.42K ﹤0.01%
+12
New +$1.33K
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.42K ﹤0.01%
28
-172
-86% -$8.33K
USCI icon
661
US Commodity Index
USCI
$362M
$1.41K ﹤0.01%
25
– –
PFF icon
662
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4K ﹤0.01%
45
– –
FLJP icon
663
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.4K ﹤0.01%
50
– –
TS icon
664
Tenaris
TS
$28.9B
$1.39K ﹤0.01%
40
– –
BHE icon
665
Benchmark Electronics
BHE
$2.91B
$1.38K ﹤0.01%
+50
New +$1.26K
FPI
666
Farmland Partners
FPI
$418M
$1.37K ﹤0.01%
110
-410
-79% -$4.75K
AEM icon
667
Agnico Eagle Mines
AEM
$74.6B
$1.37K ﹤0.01%
25
– –
BIL icon
668
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.37K ﹤0.01%
+15
New +$1.37K
SD icon
669
SandRidge Energy
SD
$503M
$1.37K ﹤0.01%
100
– –
SKWD icon
670
Skyward Specialty Insurance
SKWD
$2.47B
$1.36K ﹤0.01%
+40
New +$1.23K
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35K ﹤0.01%
6
– –
KOS icon
672
Kosmos Energy
KOS
$1.51B
$1.34K ﹤0.01%
+200
New +$1.4K
FLNG icon
673
FLEX LNG
FLNG
$1.67B
$1.31K ﹤0.01%
45
– –
TER icon
674
Teradyne
TER
$57.2B
$1.3K ﹤0.01%
12
– –
IWO icon
675
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.26K ﹤0.01%
5
– –
25 26
27
28 29

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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 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.