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
+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
OGN icon
701
Organon & Co
OGN
$3.56B
$664 ﹤0.01%
46
-3
-6% -$41
CE icon
702
Celanese
CE
$4.87B
$622 ﹤0.01%
4
– –
INTA icon
703
Intapp
INTA
$2.64B
$571 ﹤0.01%
15
– –
FNDE icon
704
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$570 ﹤0.01%
+21
New +$551
TCHP icon
705
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$558 ﹤0.01%
18
– –
PTON icon
706
Peloton Interactive
PTON
$2.79B
$457 ﹤0.01%
75
– –
PPG icon
707
PPG Industries
PPG
$25B
$449 ﹤0.01%
3
– –
LEV
708
DELISTED
The Lion Electric Company
LEV
$443 ﹤0.01%
250
– –
PODD icon
709
Insulet
PODD
$11.7B
$434 ﹤0.01%
2
– –
UAA icon
710
Under Armour
UAA
$2.91B
$352 ﹤0.01%
40
– –
MTTR
711
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$337 ﹤0.01%
125
– –
UA icon
712
Under Armour Class C
UA
$2.85B
$334 ﹤0.01%
40
– –
UNIT
713
Uniti Group
UNIT
$2.36B
$295 ﹤0.01%
51
– –
NVTA
714
DELISTED
Invitae Corporation
NVTA
$242 ﹤0.01%
385
– –
DM
715
DELISTED
Desktop Metal, Inc.
DM
$218 ﹤0.01%
29
– –
FIGS icon
716
FIGS
FIGS
$1.85B
$195 ﹤0.01%
+28
New +$185
MJ icon
717
Amplify Alternative Harvest ETF
MJ
$103M
$97 ﹤0.01%
3
– –
POTX
718
DELISTED
Global X Cannabis ETF
POTX
$94 ﹤0.01%
16
– –
ZSTK
719
ZeroStack Corp
ZSTK
$3.99M
$61 ﹤0.01%
1
– –
JTAIZ
720
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$52 ﹤0.01%
49
– –
OLPX
721
DELISTED
Olaplex Holdings
OLPX
$51 ﹤0.01%
20
– –
JTAI icon
722
Jet.AI
JTAI
$2.84M
– –
0
– –
KRBN icon
723
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$37 ﹤0.01%
1
– –
SOLO
724
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$27 ﹤0.01%
80
– –
GEHC icon
725
GE HealthCare
GEHC
$31.3B
– –
-4
Closed -$280
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 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.