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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
K
76
DELISTED
Kellanova
K
$2.38M 0.39%
35,647
-2,868
-7% -$195K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.27M 0.37%
23,429
-2,201
-9% -$214K
HON icon
78
Honeywell
HON
$77B
$2.25M 0.37%
11,163
+134
+1% +$25.6K
HD icon
79
Home Depot
HD
$331B
$2.25M 0.37%
7,128
+2,076
+41% +$632K
WM icon
80
Waste Management
WM
$90.6B
$2.21M 0.36%
14,101
+1,746
+14% +$281K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.35%
5,712
+480
+9% +$184K
DHR icon
82
Danaher
DHR
$137B
$2.18M 0.35%
9,264
+219
+2% +$50.8K
J icon
83
Jacobs Solutions
J
$15.9B
$2.18M 0.35%
21,943
-360
-2% -$35.4K
TRU icon
84
TransUnion
TRU
$15.1B
$2.02M 0.33%
35,653
+212
+0.6% +$12.4K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.89M 0.31%
25,340
-50,322
-67% -$3.67M
CTSH icon
86
Cognizant
CTSH
$24.9B
$1.75M 0.28%
30,626
+2,982
+11% +$175K
UNP icon
87
Union Pacific
UNP
$174B
$1.73M 0.28%
8,349
-747
-8% -$153K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$1.56M 0.25%
23,805
-100
-0.4% -$6.79K
CLX icon
89
Clorox
CLX
$11.6B
$1.56M 0.25%
11,120
-1,018
-8% -$144K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.53M 0.25%
39,380
-650
-2% -$25K
NKE icon
91
Nike
NKE
$61.9B
$1.52M 0.25%
12,950
-1,017
-7% -$102K
NFLX icon
92
Netflix
NFLX
$299B
$1.29M 0.21%
43,750
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.21%
14,342
+2,563
+22% +$244K
WTRG icon
94
Essential Utilities
WTRG
$11.3B
$1.23M 0.2%
25,845
+736
+3% +$33.3K
EXTR icon
95
Extreme Networks
EXTR
$3.94B
$1.21M 0.2%
66,100
– –
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.17M 0.19%
19,470
– –
BALL icon
97
Ball Corp
BALL
$17.3B
$1.11M 0.18%
21,623
-263
-1% -$13.6K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.1M 0.18%
8,915
-47
-0.5% -$5.97K
TMUS icon
99
T-Mobile US
TMUS
$185B
$1.06M 0.17%
7,571
+30
+0.4% +$4.31K
CI icon
100
Cigna
CI
$73.7B
$1.03M 0.17%
3,110
+1,115
+56% +$353K
2 3
4
5 6

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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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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.