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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
CFG icon
726
Citizens Financial Group
CFG
$30.3B
– –
-265
Closed -$9K
CHIQ icon
727
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-50
Closed -$1K
CIBR icon
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-500
Closed -$19K
CINF icon
729
Cincinnati Financial
CINF
$27.3B
– –
-115
Closed -$10K
CLH icon
730
Clean Harbors
CLH
$16.5B
– –
-750
Closed -$82K
CMCSA icon
731
Comcast
CMCSA
$85B
– –
-416
Closed -$12K
CME icon
732
CME Group
CME
$96.3B
– –
-75
Closed -$13K
CNRG icon
733
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-900
Closed -$76K
COF icon
734
PUT
Capital One
COF
$128B
– –
0
– -$9K
CRM icon
735
CALL
Salesforce
CRM
$151B
– –
0
– -$14K
CRM icon
736
Salesforce
CRM
$151B
– –
-60
Closed -$9K
DAC icon
737
Danaos Corp
DAC
$2.58B
– –
-100
Closed -$6K
DAR icon
738
Darling Ingredients
DAR
$9.64B
– –
-1,050
Closed -$69K
DDD icon
739
3D Systems Corp
DDD
$431M
– –
-1,000
Closed -$8K
DKNG icon
740
DraftKings
DKNG
$11.6B
– –
-25
Closed –
DNA icon
741
Ginkgo Bioworks
DNA
$528M
– –
-83
Closed -$10K
DRVN icon
742
Driven Brands
DRVN
$2.35B
– –
-17,800
Closed -$498K
EBC icon
743
Eastern Bankshares
EBC
$5.26B
– –
-37,500
Closed -$736K
EOG icon
744
EOG Resources
EOG
$79.2B
– –
-70
Closed -$8K
ETN icon
745
Eaton
ETN
$161B
– –
-16
Closed -$2K
EW icon
746
Edwards Lifesciences
EW
$49.6B
– –
-439
Closed -$36K
FCEL icon
747
FuelCell Energy
FCEL
$1.73B
– –
-2
Closed –
FCN icon
748
FTI Consulting
FCN
$4.4B
– –
-15
Closed -$2K
FHN icon
749
First Horizon
FHN
$12.2B
– –
-560
Closed -$13K
GBDC icon
750
Golub Capital BDC
GBDC
$3.34B
– –
-100
Closed -$1K
28 29
30
31 32

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IAS
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MSA
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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
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.