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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
ACWX icon
726
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-450
Closed -$21.2K
APPN icon
727
Appian
APPN
$1.98B
– –
-500
Closed -$22.8K
ARRY icon
728
Array Technologies
ARRY
$803M
– –
-14,250
Closed -$316K
AVY icon
729
Avery Dennison
AVY
$13B
– –
-26
Closed -$4.75K
BA icon
730
CALL
Boeing
BA
$171B
– –
0
– -$19.2K
BBCA icon
731
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-48
Closed -$2.79K
BBCP icon
732
Concrete Pumping Holdings
BBCP
$490M
– –
-150
Closed -$1.29K
BBJP icon
733
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-73
Closed -$3.67K
BSM icon
734
Black Stone Minerals
BSM
$3.18B
– –
-100
Closed -$1.72K
CHX
735
DELISTED
ChampionX
CHX
– –
-2,150
Closed -$76.6K
CNRG icon
736
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-760
Closed -$51.3K
CPRT icon
737
Copart
CPRT
$27B
– –
-140
Closed -$6.03K
CRD.A icon
738
Crawford & Co Class A
CRD.A
$532M
– –
-1,001
Closed -$9.35K
CRL icon
739
Charles River Laboratories
CRL
$11.2B
– –
-26
Closed -$5.1K
CSX icon
740
CSX Corp
CSX
$93.4B
– –
-204
Closed -$6.27K
DBMF icon
741
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-35
Closed -$1K
DIVO icon
742
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-55
Closed -$1.92K
DOCN icon
743
DigitalOcean
DOCN
$13.7B
– –
-200
Closed -$4.81K
DOCU
744
DocuSign
DOCU
$10.5B
– –
-100
Closed -$4.2K
DOX icon
745
Amdocs
DOX
$5.92B
– –
-305
Closed -$25.8K
ENB icon
746
Enbridge
ENB
$119B
– –
-104
Closed -$3.49K
EVRI
747
DELISTED
Everi Holdings
EVRI
– –
-80
Closed -$1.06K
EXEL icon
748
Exelixis
EXEL
$13.3B
– –
-30,000
Closed -$656K
F icon
749
Ford
F
$58.5B
– –
-187
Closed -$2.32K
FEZ icon
750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-35
Closed -$1.47K
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 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.