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
+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
TAP icon
801
Molson Coors Class B
TAP
$7.79B
– –
-35
Closed -$2K
TECH icon
802
Bio-Techne
TECH
$11.2B
– –
-120
Closed -$9K
TMO icon
803
Thermo Fisher Scientific
TMO
$213B
– –
-74
Closed -$38K
UJB icon
804
ProShares Ultra High Yield
UJB
$10.1M
– –
-407
Closed -$23K
USB icon
805
US Bancorp
USB
$98.2B
– –
-65
Closed -$3K
V icon
806
CALL
Visa
V
$684B
– –
0
– -$18K
VEEV icon
807
Veeva Systems
VEEV
$33.1B
– –
-15
Closed -$2K
VOE icon
808
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-165
Closed -$20K
VTI icon
809
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-10
Closed -$2K
VVV icon
810
Valvoline
VVV
$4.9B
– –
-2,875
Closed -$73K
WGMI icon
811
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
– –
-400
Closed -$3K
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-35
Closed -$1K
Z icon
813
Zillow
Z
$7.79B
– –
-50
Closed -$1K
ZTS icon
814
Zoetis
ZTS
$32.4B
– –
-68
Closed -$10K
CCEC
815
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-200
Closed -$3K
XIFR
816
XPLR Infrastructure LP
XIFR
$1.12B
– –
-75
Closed -$5K
KOIN
817
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-200
Closed -$6K
KNTE
818
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-22
Closed –
CAJ
819
DELISTED
Canon, Inc.
CAJ
– –
-100
Closed -$2K
IRL
820
DELISTED
NEW IRELAND FUND INC
IRL
– –
-75
Closed –
ABMD
821
DELISTED
Abiomed Inc
ABMD
– –
-180
Closed -$44K
HYMCZ
822
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-5,258
Closed –
DISH
823
DELISTED
DISH Network Corp.
DISH
– –
-400
Closed -$6K
29 30 31 32
33

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 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.