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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
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Marshall Bancorp
JMSB
|
+$1.18M |
| 2 |
Intel
INTC
|
+$1.06M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.03M |
| 4 |
Elevance Health
ELV
|
+$884K |
| 5 |
Jacobs Solutions
J
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.53M |
| 3 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$851K |
| 4 |
Caterpillar
CAT
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Viatris
VTRS
$20.4B
| – | – |
-20
| Closed | -$198 |
|
802
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-20
| Closed | -$1.46K |
|
803
Dentsply Sirona
XRAY
$2.68B
| – | – |
-121
| Closed | -$4.13K |
|
804
Yeti Holdings
YETI
$3.71B
| – | – |
-8,200
| Closed | -$395K |
|
805
CALL
Yum China
YUMC
$16.5B
| – | – |
0
| – | -$5.57K |
|
|
BNT
806
Brookfield Wealth Solutions
BNT
$11.8B
| – | – |
-8
| Closed | -$158 |
|
|
FLG
807
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-40
| Closed | -$1.36K |
|
|
XYZ
808
CALL
Block Inc
XYZ
$48.4B
| – | – |
0
| – | -$4.43K |
|
|
EIGR
809
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-11
| Closed | -$103 |
|
|
FSR
810
DELISTED
Fisker Inc.
FSR
| – | – |
-3,400
| Closed | -$21.8K |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| – | – |
-102
| Closed | -$17K |
|
|
CEQP
812
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-610
| Closed | -$17.8K |
|
|
RAD
813
DELISTED
Rite Aid Corporation
RAD
| – | – |
-35
| Closed | -$16 |
|
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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.