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
ITOS
726
DELISTED
iTeos Therapeutics
ITOS
– –
-100
Closed -$1.02K
JTAI icon
727
Jet.AI
JTAI
$2.74M
– –
0
– -$9
K
728
DELISTED
Kellanova
K
– –
-54
Closed -$4.38K
KBR icon
729
KBR
KBR
$4.68B
– –
-500
Closed -$32.6K
KEX icon
730
Kirby Corp
KEX
$6.98B
– –
-12
Closed -$1.47K
KHC icon
731
Kraft Heinz
KHC
$31.3B
– –
-23
Closed -$808
NXDR
732
Nextdoor Holdings
NXDR
$866M
– –
-1,001
Closed -$2.48K
KLIP icon
733
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-33
Closed -$1.23K
LOB icon
734
Live Oak Bancshares
LOB
$2.03B
– –
-100
Closed -$4.74K
MXF
735
Mexico Fund
MXF
$311M
– –
-4,355
Closed -$65.7K
NVEE
736
DELISTED
NV5 Global
NVEE
– –
-52
Closed -$1.22K
NVO
737
Novo Nordisk
NVO
$208B
– –
-11
Closed -$1.31K
OGN icon
738
Organon & Co
OGN
$3.56B
– –
-46
Closed -$880
OHI icon
739
Omega Healthcare
OHI
$14.7B
– –
-450
Closed -$18.3K
PTLO icon
740
Portillo's
PTLO
$329M
– –
-1,001
Closed -$13.5K
RBLX icon
741
Roblox
RBLX
$26.2B
– –
-100
Closed -$4.43K
RDVY icon
742
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-750
Closed -$44.4K
SA
743
Seabridge Gold
SA
$2.84B
– –
-80
Closed -$1.34K
SAA icon
744
ProShares Ulta SmallCap600
SAA
$30.2M
– –
-1,653
Closed -$45K
SAFE
745
Safehold
SAFE
$1.18B
– –
-29,200
Closed -$766K
SD icon
746
SandRidge Energy
SD
$503M
– –
-100
Closed -$1.22K
SGOV icon
747
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-60
Closed -$6.04K
SLB icon
748
SLB Ltd
SLB
$73.2B
– –
-40
Closed -$1.68K
SPXL icon
749
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-13
Closed -$2.13K
STM icon
750
STMicroelectronics
STM
$46.5B
– –
-50
Closed -$1.49K
27 28 29
30
31

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.