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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
EXTR icon
676
Extreme Networks
EXTR
$3.94B
$1.24K ﹤0.01%
70
-29,930
-100% -$566K
ZBH icon
677
Zimmer Biomet
ZBH
$18.2B
$1.22K ﹤0.01%
10
– –
FCG icon
678
First Trust Natural Gas ETF
FCG
$647M
$1.22K ﹤0.01%
+50
New +$1.26K
PSLV icon
679
Sprott Physical Silver Trust
PSLV
$12B
$1.21K ﹤0.01%
150
– –
BHC icon
680
Bausch Health
BHC
$2.58B
$1.2K ﹤0.01%
150
– –
FENY icon
681
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.15K ﹤0.01%
+50
New +$1.18K
OLO
682
DELISTED
Olo Inc
OLO
$1.14K ﹤0.01%
200
– –
SLCA
683
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13K ﹤0.01%
100
– –
FNV icon
684
Franco-Nevada
FNV
$41.1B
$1.11K ﹤0.01%
10
– –
BFLY icon
685
Butterfly Network
BFLY
$1.89B
$1.08K ﹤0.01%
1,000
– –
ESLT icon
686
Elbit Systems
ESLT
$37.9B
$1.07K ﹤0.01%
5
– –
RNGR icon
687
Ranger Energy Services
RNGR
$376M
$1.02K ﹤0.01%
100
– –
ICLN icon
688
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.01K ﹤0.01%
65
– –
SMR icon
689
NuScale Power
SMR
$2.91B
$987 ﹤0.01%
300
– –
EVGO icon
690
EVgo
EVGO
$223M
$985 ﹤0.01%
275
– –
EQX icon
691
Equinox Gold
EQX
$7.06B
$978 ﹤0.01%
200
– –
SA
692
Seabridge Gold
SA
$2.78B
$971 ﹤0.01%
80
– –
BRW
693
Saba Capital Income & Opportunities Fund
BRW
$336M
$964 ﹤0.01%
125
– –
NVST icon
694
Envista
NVST
$4.44B
$939 ﹤0.01%
39
– –
KHC icon
695
Kraft Heinz
KHC
$30.7B
$851 ﹤0.01%
23
-15
-39% -$510
T icon
696
AT&T
T
$159B
$839 ﹤0.01%
50
– –
COR icon
697
Cencora
COR
$60.6B
$828 ﹤0.01%
4
– –
GRWG icon
698
GrowGeneration
GRWG
$86.5M
$816 ﹤0.01%
325
– –
BWA icon
699
BorgWarner
BWA
$13.1B
$789 ﹤0.01%
+22
New +$785
SPYU
700
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
$696 ﹤0.01%
+48
New +$662
26 27
28
29 30

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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.