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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
KRBN icon
701
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$109 ﹤0.01%
3
-238
-99% -$10.1K
OLPX
702
DELISTED
Olaplex Holdings
OLPX
$104 ﹤0.01%
20
– –
VVOS icon
703
Vivos Therapeutics
VVOS
$5.7M
$80 ﹤0.01%
8
– –
ARVL
704
DELISTED
Arrival Ordinary Shares
ARVL
$80 ﹤0.01%
10
– –
KLR
705
DELISTED
Kaleyra, Inc.
KLR
$76 ﹤0.01%
+29
New +$96
ONL
706
Orion Office REIT
ONL
$150M
$60 ﹤0.01%
7
– –
NIO icon
707
NIO
NIO
$12.2B
$49 ﹤0.01%
5
-1,420
-100% -$16.4K
SOLO
708
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$48 ﹤0.01%
80
– –
ZIMV
709
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
1
– –
DPZ icon
710
Domino's
DPZ
$11.5B
– –
0
– –
ADBE icon
711
Adobe
ADBE
$99.5B
– –
-37
Closed -$10K
AEP icon
712
American Electric Power
AEP
$69.6B
– –
-110
Closed -$10K
AON icon
713
Aon
AON
$76.5B
– –
-30
Closed -$8K
ASAN icon
714
Asana
ASAN
$1.92B
– –
-93
Closed -$2K
ASH icon
715
Ashland
ASH
$3.33B
– –
-4,900
Closed -$465K
AWK icon
716
American Water Works
AWK
$26.7B
– –
-69
Closed -$9K
BCE icon
717
BCE
BCE
$20.2B
– –
-145
Closed -$6K
BEN icon
718
Franklin Resources
BEN
$17.6B
– –
-110
Closed -$2K
BGSF icon
719
BGSF Inc
BGSF
$59.5M
– –
-500
Closed -$6K
BHF icon
720
Brighthouse Financial
BHF
$3.56B
– –
-76
Closed -$3K
BIDU icon
721
Baidu
BIDU
$37.7B
– –
-79
Closed -$9K
BJ icon
722
BJs Wholesale Club
BJ
$12.5B
– –
-11,380
Closed -$829K
BMY icon
723
CALL
Bristol-Myers Squibb
BMY
$133B
– –
0
– -$7K
BUD icon
724
AB InBev
BUD
$170B
– –
-150
Closed -$7K
CC icon
725
Chemours
CC
$2.5B
– –
-1,695
Closed -$42K
27 28
29
30 31

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 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.