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
+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
EVGO icon
651
EVgo
EVGO
$227M
$1.11K ﹤0.01%
275
– –
IOVA icon
652
Iovance Biotherapeutics
IOVA
$1.93B
$1.11K ﹤0.01%
150
– –
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$1.09K ﹤0.01%
117
– –
ZBH icon
654
Zimmer Biomet
ZBH
$18.8B
$1.06K ﹤0.01%
10
– –
NVT icon
655
nVent Electric
NVT
$25.8B
$1.02K ﹤0.01%
15
– –
JLL icon
656
Jones Lang LaSalle
JLL
$16.8B
$1.01K ﹤0.01%
+4
New +$1.07K
PALL icon
657
abrdn Physical Palladium Shares ETF
PALL
$608M
$1K ﹤0.01%
+60
New +$1.11K
PLUG icon
658
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
470
-160
-25% -$349
CART icon
659
Maplebear
CART
$10.7B
$995 ﹤0.01%
+24
New +$1.04K
KODK icon
660
Kodak
KODK
$828M
$986 ﹤0.01%
+150
New +$852
INTA icon
661
Intapp
INTA
$2.57B
$962 ﹤0.01%
15
– –
SOLV icon
662
Solventum
SOLV
$15.3B
$925 ﹤0.01%
14
-5
-26% -$350
BTG icon
663
B2Gold
BTG
$5.13B
$915 ﹤0.01%
375
– –
COR icon
664
Cencora
COR
$60B
$906 ﹤0.01%
4
– –
VSAT icon
665
Viasat
VSAT
$11.2B
$851 ﹤0.01%
+100
New +$962
TMF icon
666
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$800 ﹤0.01%
20
-134
-87% -$6.38K
CALY
667
PUT
Callaway Golf Company
CALY
$3.43B
– –
0
– –
NVST icon
668
Envista
NVST
$4.45B
$753 ﹤0.01%
39
– –
BWA icon
669
BorgWarner
BWA
$13B
$700 ﹤0.01%
22
– –
WOLF icon
670
Wolfspeed
WOLF
$1.27B
$666 ﹤0.01%
100
– –
WOLF icon
671
PUT
Wolfspeed
WOLF
$1.27B
– –
0
– –
PTON icon
672
Peloton Interactive
PTON
$2.79B
$653 ﹤0.01%
75
– –
MTTR
673
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$593 ﹤0.01%
125
– –
TCHP icon
674
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$590 ﹤0.01%
14
– –
PODD icon
675
Insulet
PODD
$11.8B
$523 ﹤0.01%
2
– –
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 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.