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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
AMZN icon
101
Amazon
AMZN
$2.92T
$1.02M 0.17%
12,177
-766
-6% -$75.7K
ACN icon
102
Accenture
ACN
$102B
$1.01M 0.16%
3,800
+570
+18% +$158K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.01M 0.16%
20,584
+12,263
+147% +$601K
SLB icon
104
SLB Ltd
SLB
$73.6B
$1.01M 0.16%
18,840
+18,800
+47,000% +$936K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$32.1B
$1M 0.16%
115,666
-41,120
-26% -$417K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.64B
$996K 0.16%
22,050
– –
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.23B
$987K 0.16%
30,123
+48
+0.2% +$1.64K
BIB icon
108
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$979K 0.16%
16,971
+9,440
+125% +$532K
CAT icon
109
Caterpillar
CAT
$375B
$954K 0.15%
3,983
+1,173
+42% +$255K
RGA icon
110
Reinsurance Group of America
RGA
$15.5B
$940K 0.15%
6,613
+4
+0.1% +$559
CCB icon
111
Coastal Financial
CCB
$626M
$922K 0.15%
19,395
+6,095
+46% +$282K
UITB icon
112
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$889K 0.14%
19,548
+6,004
+44% +$272K
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.8B
$858K 0.14%
+7,185
New +$842K
DE icon
114
Deere & Co
DE
$160B
$857K 0.14%
1,998
+1,975
+8,587% +$803K
BAH icon
115
Booz Allen Hamilton
BAH
$8.39B
$841K 0.14%
8,050
+5,220
+184% +$543K
ERX icon
116
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$841K 0.14%
12,634
+626
+5% +$41.5K
LW icon
117
Lamb Weston
LW
$7.22B
$840K 0.14%
+9,400
New +$800K
EPAC icon
118
Enerpac Tool Group
EPAC
$1.83B
$840K 0.14%
+33,000
New +$795K
ROP icon
119
Roper Technologies
ROP
$38.8B
$814K 0.13%
1,884
+602
+47% +$248K
URI icon
120
United Rentals
URI
$67.2B
$814K 0.13%
+2,290
New +$752K
LOGI icon
121
Logitech
LOGI
$14.7B
$806K 0.13%
+12,940
New +$708K
GPK icon
122
Graphic Packaging
GPK
$3.17B
$801K 0.13%
36,000
+10,000
+38% +$220K
INTC icon
123
Intel
INTC
$455B
$796K 0.13%
30,100
-1,471
-5% -$40.9K
SOXL icon
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$794K 0.13%
82,108
+41,640
+103% +$438K
PFBC icon
125
Preferred Bank
PFBC
$1.24B
$770K 0.13%
10,325
+3,325
+48% +$242K
3 4
5
6 7

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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.