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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
+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
UYG icon
51
ProShares Ultra Financials
UYG
$829M
$5.04M 0.68%
91,353
+1,519
+2% +$71.4K
KO icon
52
Coca-Cola
KO
$381B
$4.95M 0.67%
83,961
-1,387
-2% -$78.8K
CDW icon
53
CDW
CDW
$18.6B
$4.94M 0.67%
21,744
+1,070
+5% +$227K
DIS icon
54
Walt Disney
DIS
$167B
$4.91M 0.67%
54,367
+1,532
+3% +$135K
ADP icon
55
Automatic Data Processing
ADP
$105B
$4.84M 0.66%
20,769
+412
+2% +$96K
SBUX icon
56
Starbucks
SBUX
$121B
$4.82M 0.65%
50,238
+1,555
+3% +$151K
FAST icon
57
Fastenal
FAST
$53.5B
$4.81M 0.65%
148,482
+4,348
+3% +$131K
TROW icon
58
T. Rowe Price
TROW
$25.6B
$4.75M 0.64%
44,148
-3,410
-7% -$340K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$4.65M 0.63%
58,323
+1,333
+2% +$100K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.49M 0.61%
50,272
+2,084
+4% +$173K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.52B
$4.37M 0.59%
32,187
-528
-2% -$64.4K
GIS icon
62
General Mills
GIS
$19.4B
$4.3M 0.58%
65,953
-3,271
-5% -$211K
MDT icon
63
Medtronic
MDT
$110B
$4.19M 0.57%
50,922
-6,802
-12% -$518K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$4.12M 0.56%
43,580
+11
+0% +$1.01K
STZ icon
65
Constellation Brands
STZ
$22.3B
$3.89M 0.53%
16,110
-127
-0.8% -$30.2K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.3B
$3.87M 0.53%
61,170
+1,155
+2% +$73K
AVGO icon
67
Broadcom
AVGO
$1.85T
$3.79M 0.51%
33,960
+3,360
+11% +$318K
URTY icon
68
ProShares UltraPro Russell2000
URTY
$327M
$3.63M 0.49%
78,274
-8,282
-10% -$284K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$3.58M 0.49%
29,439
-3,083
-9% -$373K
SOXL icon
70
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$3.49M 0.47%
111,259
-16,066
-13% -$354K
INTC icon
71
Intel
INTC
$460B
$3.48M 0.47%
69,204
+26,047
+60% +$1.06M
SJM icon
72
J.M. Smucker
SJM
$13.1B
$3.44M 0.47%
27,228
-3,538
-11% -$410K
TRU icon
73
TransUnion
TRU
$15.4B
$3.35M 0.45%
48,700
-10,081
-17% -$614K
UNP icon
74
Union Pacific
UNP
$172B
$3.3M 0.45%
13,425
+1,530
+13% +$336K
HD icon
75
Home Depot
HD
$332B
$3.22M 0.44%
9,297
+133
+1% +$41.2K
1 2
3
4 5

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IAS
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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 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.