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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
MDB icon
776
MongoDB
MDB
$27.1B
– –
-1
Closed –
MET icon
777
MetLife
MET
$61.9B
– –
-145
Closed -$9K
METC icon
778
Ramaco Resources Class A
METC
$599M
– –
-1,240
Closed -$11K
MNST icon
779
Monster Beverage
MNST
$94.3B
– –
-14
Closed -$1K
MS icon
780
Morgan Stanley
MS
$331B
– –
-20
Closed -$2K
MSCI icon
781
MSCI
MSCI
$41.6B
– –
-1
Closed –
MTCH icon
782
Match Group
MTCH
$9.19B
– –
-112
Closed -$5K
NAIL icon
783
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
– –
-440
Closed -$10K
NNN icon
784
NNN REIT
NNN
$9.04B
– –
-205
Closed -$8K
ONDS icon
785
Ondas Inc
ONDS
$4.27B
– –
-125
Closed –
PCY icon
786
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-465
Closed -$8K
POWW icon
787
Outdoor Holding Co
POWW
$249M
– –
-114
Closed –
PWR icon
788
Quanta Services
PWR
$100B
– –
-125
Closed -$16K
RILY icon
789
BRC Group Holdings
RILY
$288M
– –
-42
Closed -$2K
RNR icon
790
RenaissanceRe
RNR
$13.3B
– –
-200
Closed -$28K
RTX icon
791
RTX Corp
RTX
$290B
– –
-1,272
Closed -$104K
SDOG icon
792
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-150
Closed -$7K
SID icon
793
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-48
Closed –
SMH icon
794
VanEck Semiconductor ETF
SMH
$65.2B
– –
-100
Closed -$9K
SNPS icon
795
Synopsys
SNPS
$74.4B
– –
-1,605
Closed -$490K
SON icon
796
Sonoco
SON
$5.57B
– –
-115
Closed -$7K
SPG icon
797
Simon Property Group
SPG
$74.4B
– –
-15
Closed -$1K
STKS icon
798
The ONE Group
STKS
$56.2M
– –
-800
Closed -$5K
STR
799
DELISTED
Sitio Royalties
STR
– –
-25
Closed -$1K
SWX icon
800
Southwest Gas
SWX
$6.47B
– –
-20
Closed -$1K
29 30 31
32
33

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MSA
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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 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.