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TFA

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
OPCH icon
776
Option Care Health
OPCH
$3.45B
– –
-50
Closed -$1.62K
PAA icon
777
Plains All American Pipeline
PAA
$17.3B
– –
-466
Closed -$7.14K
PARA
778
DELISTED
Paramount Global Class B
PARA
– –
-240
Closed -$3.1K
PCOR icon
779
Procore
PCOR
$8.26B
– –
-9,000
Closed -$588K
PLD icon
780
Prologis
PLD
$135B
– –
-76
Closed -$8.53K
PNW icon
781
Pinnacle West Capital
PNW
$12.2B
– –
-146
Closed -$10.8K
PSK icon
782
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-185
Closed -$6.01K
REMX icon
783
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-20
Closed -$1.33K
RF icon
784
Regions Financial
RF
$26.4B
– –
-135
Closed -$2.32K
RGR icon
785
Sturm, Ruger & Co
RGR
$594M
– –
-30
Closed -$1.56K
SE icon
786
Sea Limited
SE
$65.4B
– –
-150
Closed -$6.59K
SLM icon
787
SLM Corp
SLM
$4.89B
– –
-382
Closed -$5.2K
SON icon
788
Sonoco
SON
$5.57B
– –
-69
Closed -$3.75K
SSNC icon
789
SS&C Technologies
SSNC
$18.1B
– –
-30
Closed -$1.58K
TOST icon
790
Toast
TOST
$18.7B
– –
-334
Closed -$6.26K
TTC icon
791
Toro Company
TTC
$8.75B
– –
-100
Closed -$8.31K
UHAL icon
792
U-Haul Holding Co
UHAL
$13.9B
– –
-9
Closed -$492
UHAL.B icon
793
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-81
Closed -$4.24K
ULTA icon
794
Ulta Beauty
ULTA
$22B
– –
-3
Closed -$1.2K
UPRO icon
795
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
0
– -$4.12K
UTF icon
796
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-360
Closed -$7.05K
UTSL icon
797
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
– –
-215
Closed -$3.84K
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,010
Closed -$58.5K
VICR icon
799
Vicor
VICR
$9.56B
– –
-25
Closed -$1.47K
VTIP icon
800
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,130
Closed -$53.4K
29 30 31
32
33

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IAS
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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 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.