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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
+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
PPG icon
676
PPG Industries
PPG
$25.3B
$478 ﹤0.01%
4
+1
+33% +$125
VNDA icon
677
Vanda Pharmaceuticals
VNDA
$315M
$432 ﹤0.01%
90
– –
BHF icon
678
Brighthouse Financial
BHF
$3.55B
$385 ﹤0.01%
8
– –
UAA icon
679
Under Armour
UAA
$2.89B
$332 ﹤0.01%
40
– –
TMAT icon
680
Main Thematic Innovation ETF
TMAT
$243M
$313 ﹤0.01%
15
– –
UA icon
681
Under Armour Class C
UA
$2.83B
$299 ﹤0.01%
40
– –
W icon
682
Wayfair
W
$11.8B
$266 ﹤0.01%
6
– –
GME icon
683
GameStop
GME
$8.55B
$220 ﹤0.01%
7
– –
BUYW icon
684
Main BuyWrite ETF
BUYW
$1.3B
$196 ﹤0.01%
14
– –
CELH icon
685
Celsius Holdings
CELH
$7.22B
$185 ﹤0.01%
+7
New +$208
IBIT icon
686
iShares Bitcoin Trust
IBIT
$47B
$160 ﹤0.01%
3
+1
+50% +$47
SFM icon
687
Sprouts Farmers Market
SFM
$8.28B
$128 ﹤0.01%
1
-99
-99% -$13.2K
ELF icon
688
e.l.f. Beauty
ELF
$4.87B
$126 ﹤0.01%
+1
New +$120
DVN icon
689
Devon Energy
DVN
$51.4B
$99 ﹤0.01%
+3
New +$113
BABA icon
690
Alibaba
BABA
$305B
$85 ﹤0.01%
1
-224
-100% -$21.2K
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$104M
$68 ﹤0.01%
3
– –
DM
692
DELISTED
Desktop Metal, Inc.
DM
$66 ﹤0.01%
28
– –
KSCP icon
693
Knightscope
KSCP
$27.1M
$64 ﹤0.01%
5
– –
PINS icon
694
Pinterest
PINS
$13.5B
$58 ﹤0.01%
2
-198
-99% -$6.22K
VFS icon
695
VinFast Auto
VFS
$7.39B
$53 ﹤0.01%
13
– –
ZSTK
696
ZeroStack Corp
ZSTK
$4.21M
$47 ﹤0.01%
1
– –
SHLD icon
697
Global X Defense Tech ETF
SHLD
$7.15B
$38 ﹤0.01%
+1
New +$39
VUZI icon
698
Vuzix
VUZI
$200M
$20 ﹤0.01%
+5
New +$10
TCBP
699
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$20 ﹤0.01%
+2
New +$62
ADBE icon
700
Adobe
ADBE
$99.9B
– –
-2
Closed -$1.04K
26 27
28
29 30

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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 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.