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
+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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.12M 0.72%
54,572
+562
+1% +$60.1K
KO icon
52
Coca-Cola
KO
$381B
$6.01M 0.71%
96,492
+2,953
+3% +$193K
GD icon
53
General Dynamics
GD
$103B
$5.97M 0.7%
22,658
+299
+1% +$86.1K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$5.77M 0.68%
25,414
+173
+0.7% +$39.9K
D icon
55
Dominion Energy
D
$61.3B
$5.53M 0.65%
102,623
+20,099
+24% +$1.15M
FAST icon
56
Fastenal
FAST
$53.5B
$5.29M 0.62%
147,186
+2,674
+2% +$104K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$5.26M 0.62%
66,570
-225
-0.3% -$18.1K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.26M 0.62%
139,024
+12,796
+10% +$508K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.52B
$5.19M 0.61%
39,271
-2,591
-6% -$364K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$5.08M 0.6%
55,878
+883
+2% +$84.3K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$4.99M 0.59%
37,142
+289
+0.8% +$39.8K
UYG icon
62
ProShares Ultra Financials
UYG
$829M
$4.98M 0.59%
58,294
-12,648
-18% -$1.09M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96B
$4.91M 0.58%
23,314
+899
+4% +$187K
MDT icon
64
Medtronic
MDT
$110B
$4.78M 0.56%
59,878
+5,015
+9% +$434K
SBUX icon
65
Starbucks
SBUX
$121B
$4.62M 0.54%
50,674
+5,653
+13% +$547K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.46M 0.52%
112,662
-4,866
-4% -$192K
UNP icon
67
Union Pacific
UNP
$172B
$4.42M 0.52%
19,377
+2,122
+12% +$502K
AMZN icon
68
Amazon
AMZN
$2.53T
$4.38M 0.52%
19,971
+581
+3% +$119K
GIS icon
69
General Mills
GIS
$19.4B
$4.35M 0.51%
68,271
-2,892
-4% -$194K
CHD icon
70
Church & Dwight Co
CHD
$23.1B
$4.31M 0.51%
41,142
+248
+0.6% +$26.2K
ROM icon
71
ProShares Ultra Technology
ROM
$1.12B
$4.3M 0.51%
61,654
-7,223
-10% -$509K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$4.27M 0.5%
32,556
+2,641
+9% +$360K
STZ icon
73
Constellation Brands
STZ
$22.3B
$4.18M 0.49%
18,925
+165
+0.9% +$39.2K
HON icon
74
Honeywell
HON
$76.7B
$4.16M 0.49%
19,517
+1,972
+11% +$411K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$4.13M 0.49%
73,018
+16,041
+28% +$896K
1 2
3
4 5

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 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.