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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$4.75M 0.77%
17,847
+1,146
+7% +$317K
ADP icon
52
Automatic Data Processing
ADP
$105B
$4.72M 0.77%
19,751
+2,267
+13% +$557K
MDT icon
53
Medtronic
MDT
$110B
$4.7M 0.76%
60,474
-9,215
-13% -$747K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$4.67M 0.76%
59,229
-2,244
-4% -$168K
SBUX icon
55
Starbucks
SBUX
$121B
$4.45M 0.72%
44,820
+3,234
+8% +$305K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$4.26M 0.69%
31,373
-190
-0.6% -$24.1K
UYG icon
57
ProShares Ultra Financials
UYG
$829M
$4.09M 0.66%
89,609
-24,210
-21% -$1.1M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.06M 0.66%
118,801
+7,307
+7% +$247K
STZ icon
59
Constellation Brands
STZ
$22.3B
$3.98M 0.65%
17,185
-20
-0.1% -$4.79K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.52B
$3.81M 0.62%
29,054
+6,122
+27% +$791K
CHD icon
61
Church & Dwight Co
CHD
$23.1B
$3.72M 0.6%
46,090
-1,245
-3% -$95.5K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$41.7B
$3.64M 0.59%
31,365
+357
+1% +$41.4K
HSY icon
63
Hershey
HSY
$35.9B
$3.49M 0.57%
15,073
+1,552
+11% +$358K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.44M 0.56%
97,450
+4,100
+4% +$139K
MMM icon
65
3M
MMM
$90.8B
$3.02M 0.49%
30,094
-1,415
-4% -$144K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3M 0.49%
46,420
+196
+0.4% +$13.7K
ORLY icon
67
O'Reilly Automotive
ORLY
$71.3B
$2.95M 0.48%
52,470
+6,855
+15% +$369K
FAST icon
68
Fastenal
FAST
$53.5B
$2.9M 0.47%
122,780
-154
-0.1% -$3.77K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$2.81M 0.46%
33,854
-28
-0.1% -$2.26K
HRL icon
70
Hormel Foods
HRL
$14B
$2.8M 0.45%
61,572
-1,202
-2% -$56K
D icon
71
Dominion Energy
D
$61.3B
$2.79M 0.45%
45,491
-11,974
-21% -$752K
CDW icon
72
CDW
CDW
$18.6B
$2.76M 0.45%
15,454
+3,319
+27% +$583K
ROM icon
73
ProShares Ultra Technology
ROM
$1.12B
$2.63M 0.43%
114,154
-1,213
-1% -$30.4K
URTY icon
74
ProShares UltraPro Russell2000
URTY
$327M
$2.47M 0.4%
65,896
+13,562
+26% +$558K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.46M 0.4%
146,350
-18,315
-11% -$307K
1 2
3
4 5

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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.