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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
+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
TBT icon
751
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-401
Closed -$11.9K
TMF icon
752
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
0
– -$17.3K
USD icon
753
ProShares Ultra Semiconductors
USD
$2.56B
– –
-220
Closed -$6.6K
VGT icon
754
Vanguard Information Technology ETF
VGT
$141B
– –
-80
Closed -$5.87K
VNOM icon
755
Viper Energy
VNOM
$8.53B
– –
-140
Closed -$6.32K
VRT icon
756
Vertiv
VRT
$101B
– –
-20
Closed -$1.99K
VTV icon
757
Vanguard Morningstar Value ETF
VTV
$189B
– –
-81
Closed -$14.1K
WFRD icon
758
Weatherford International
WFRD
$6.33B
– –
-116
Closed -$9.85K
YUMC icon
759
Yum China
YUMC
$16.6B
– –
-880
Closed -$39.6K
ZM icon
760
Zoom
ZM
$28.8B
– –
-100
Closed -$6.97K
USAP
761
DELISTED
Universal Stainless & Alloy
USAP
– –
-40
Closed -$1.55K
BSCO
762
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-708
Closed -$15K
LEV
763
DELISTED
The Lion Electric Company
LEV
– –
-250
Closed -$170
GOEV
764
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-41
Closed -$813
27 28 29 30
31

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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 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.