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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
+0.6%
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
$850M
AUM Growth
+$3.27M
Cap. Flow
+$9.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.21%
Holding
764
New
52
Increased
167
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.25M
3
D icon
Dominion Energy
D
+$1.15M
4
ABT icon
Abbott
ABT
+$903K
5
BMY icon
Bristol-Myers Squibb
BMY
+$896K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.95M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.09M
3
FISV
Fiserv Inc
FISV
+$1.02M
4
CVS icon
CVS Health
CVS
+$903K
5
OSCR icon
Oscar Health
OSCR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 11.51%
3 Consumer Staples 10.55%
4 Financials 9.77%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.11M 0.48%
42,445
-90
-0.2% -$8.58K
URTY icon
77
ProShares UltraPro Russell2000
URTY
$322M
$3.73M 0.44%
75,786
-3,115
-4% -$174K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$3.64M 0.43%
7,126
-63
-0.9% -$31.9K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.55M 0.42%
45,119
+1,508
+3% +$122K
HD icon
80
Home Depot
HD
$331B
$3.54M 0.42%
9,107
-135
-1% -$55.2K
WM icon
81
Waste Management
WM
$90.6B
$3.47M 0.41%
17,183
+1,758
+11% +$378K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.47M 0.41%
14,250
-119
-0.8% -$27.8K
MMM icon
83
3M
MMM
$90.9B
$3.24M 0.38%
25,072
-605
-2% -$79.4K
DGX icon
84
Quest Diagnostics
DGX
$25.7B
$3.22M 0.38%
21,319
+749
+4% +$116K
TDV icon
85
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.15M 0.37%
41,811
+1,181
+3% +$91.1K
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$3.15M 0.37%
86,756
+13,362
+18% +$519K
CDW icon
87
CDW
CDW
$18.9B
$3.06M 0.36%
17,576
-1,211
-6% -$235K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.05M 0.36%
72,452
+5,274
+8% +$244K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$3.05M 0.36%
27,662
-1,689
-6% -$194K
ACN icon
90
Accenture
ACN
$102B
$2.99M 0.35%
8,492
+1,218
+17% +$438K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.93M 0.34%
165,464
+3,461
+2% +$62.1K
BALL icon
92
Ball Corp
BALL
$17.3B
$2.92M 0.34%
53,034
+2,867
+6% +$176K
CTSH icon
93
Cognizant
CTSH
$24.9B
$2.92M 0.34%
37,956
+1,740
+5% +$136K
UWM icon
94
ProShares Ultra Russell2000
UWM
$245M
$2.72M 0.32%
64,975
+19,373
+42% +$876K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.68M 0.32%
25,668
-275
-1% -$32.3K
TSLA icon
96
Tesla
TSLA
$1.23T
$2.53M 0.3%
6,275
+96
+2% +$30.9K
CLX icon
97
Clorox
CLX
$11.6B
$2.46M 0.29%
15,177
+4,074
+37% +$666K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$2.46M 0.29%
32,257
+1,265
+4% +$99.4K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.36M 0.28%
26,644
-1,168
-4% -$107K
ROP icon
100
Roper Technologies
ROP
$38.8B
$2.23M 0.26%
4,289
+484
+13% +$266K
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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SVCP
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Toth Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Toth Financial Advisory held 764 positions worth $850M, up 0.39% from $847M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q4 2024 filing shows 52 new, 167 increased, 124 reduced and 62 closed positions. Its largest new stake was Burlington: 1,130 shares worth $322K. The largest sale was Elevance Health, an estimated $1.95M.

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 2024 buy was Burlington: 1,130 shares worth $322K.
  • Toth Financial Advisory added most to Alphabet (Google) Class A in Q4 2024, an estimated $2.13M increase.
  • Toth Financial Advisory's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $1.95M.
  • Toth Financial Advisory fully exited Brink's in Q4 2024, selling an estimated $792K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $850M portfolio in Q4 2024.
  • Toth Financial Advisory opened 52 new positions and closed 62 in Q4 2024.
  • Toth Financial Advisory's portfolio value rose 0.39% quarter-over-quarter to $850M.

Based on Toth Financial Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.