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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
ALGN icon
701
Align Technology
ALGN
$12.4B
– –
-20
Closed -$5.09K
AMD icon
702
PUT
Advanced Micro Devices
AMD
$790B
– –
0
– -$16.4K
ANDE icon
703
Andersons Inc
ANDE
$2.38B
– –
-101
Closed -$5.07K
BCAB icon
704
BioAtla
BCAB
$5.41M
– –
-10
Closed -$880
BCO icon
705
Brink's
BCO
$4.76B
– –
-6,850
Closed -$792K
BTAI icon
706
BioXcel Therapeutics
BTAI
$26.2M
– –
-31
Closed -$305
CCJ icon
707
Cameco
CCJ
$39.1B
– –
-40
Closed -$1.91K
CE icon
708
Celanese
CE
$4.81B
– –
-4
Closed -$544
CFLT
709
DELISTED
Confluent
CFLT
– –
-500
Closed -$10.2K
CRM icon
710
Salesforce
CRM
$152B
– –
-20
Closed -$5.47K
MYSE
711
Myseum.AI Inc
MYSE
$11M
– –
-600
Closed -$780
DFJ icon
712
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
– –
-20
Closed -$1.61K
DIG icon
713
ProShares Ultra Energy
DIG
$80.7M
– –
-449
Closed -$17.3K
DLR icon
714
Digital Realty Trust
DLR
$70.7B
– –
-11
Closed -$1.78K
E icon
715
ENI
E
$79B
– –
-50
Closed -$1.52K
EDIT icon
716
Editas Medicine
EDIT
$407M
– –
-250
Closed -$853
ENTA icon
717
Enanta Pharmaceuticals
ENTA
$377M
– –
-75
Closed -$777
FLNG icon
718
FLEX LNG
FLNG
$1.67B
– –
-45
Closed -$1.15K
B
719
Barrick Mining
B
$62.6B
– –
-150
Closed -$2.98K
GRWG icon
720
GrowGeneration
GRWG
$88.3M
– –
-325
Closed -$693
GS icon
721
Goldman Sachs
GS
$303B
– –
-33
Closed -$16.3K
HAL icon
722
Halliburton
HAL
$26.6B
– –
-2,500
Closed -$72.6K
HALO icon
723
Halozyme
HALO
$9.76B
– –
-1,000
Closed -$57.2K
ICLN icon
724
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-65
Closed -$955
IPGP icon
725
IPG Photonics
IPGP
$3.7B
– –
-100
Closed -$7.43K
27 28
29
30 31

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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 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.