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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
+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
ATEN icon
676
A10 Networks
ATEN
$2.13B
$832 ﹤0.01%
+50
New +$857
HOOD icon
677
Robinhood
HOOD
$77.8B
$814 ﹤0.01%
100
– –
NVTA
678
DELISTED
Invitae Corporation
NVTA
$716 ﹤0.01%
385
– –
NTRS icon
679
Northern Trust
NTRS
$33.3B
$708 ﹤0.01%
8
– –
LCID icon
680
Lucid Motors
LCID
$2.88B
$683 ﹤0.01%
10
– –
TELL
681
DELISTED
Tellurian Inc.
TELL
$672 ﹤0.01%
400
– –
PTON icon
682
Peloton Interactive
PTON
$2.77B
$596 ﹤0.01%
75
– –
LEV
683
DELISTED
The Lion Electric Company
LEV
$560 ﹤0.01%
250
– –
MOVE icon
684
Corvex Inc
MOVE
$299M
$520 ﹤0.01%
4
– –
CE icon
685
Celanese
CE
$4.9B
$409 ﹤0.01%
4
– –
UAA icon
686
Under Armour
UAA
$2.84B
$406 ﹤0.01%
40
– –
DM
687
DELISTED
Desktop Metal, Inc.
DM
$393 ﹤0.01%
29
– –
SMG icon
688
ScottsMiracle-Gro
SMG
$3.82B
$389 ﹤0.01%
8
– –
PPG icon
689
PPG Industries
PPG
$24.6B
$377 ﹤0.01%
3
– –
TTCF
690
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$369 ﹤0.01%
300
– –
UA icon
691
Under Armour Class C
UA
$2.77B
$357 ﹤0.01%
40
– –
MTTR
692
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$350 ﹤0.01%
125
– –
IDAI icon
693
T Stamp
IDAI
$15M
$310 ﹤0.01%
9
– –
TCHP icon
694
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$289 ﹤0.01%
14
– –
LBTYA icon
695
Liberty Global Class A
LBTYA
$3.62B
$246 ﹤0.01%
+13
New +$237
ZSTK
696
ZeroStack Corp
ZSTK
$3.69M
$205 ﹤0.01%
1
– –
POTX
697
DELISTED
Global X Cannabis ETF
POTX
$178 ﹤0.01%
16
– –
BNT
698
Brookfield Wealth Solutions
BNT
$11.8B
$156 ﹤0.01%
8
– –
MJ icon
699
Amplify Alternative Harvest ETF
MJ
$101M
$128 ﹤0.01%
3
– –
RAD
700
DELISTED
Rite Aid Corporation
RAD
$117 ﹤0.01%
35
– –
26 27
28
29 30

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IAS
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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 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.