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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
+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
Cap. Flow
+$5.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$1.18M
2
INTC icon
Intel
INTC
+$1.06M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
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
ROP icon
101
Roper Technologies
ROP
$38.8B
$1.76M 0.24%
3,230
+164
+5% +$84.5K
NKE icon
102
Nike
NKE
$61.9B
$1.59M 0.22%
14,600
+990
+7% +$106K
DHR icon
103
Danaher
DHR
$137B
$1.53M 0.21%
6,624
-1,456
-18% -$310K
HRL icon
104
Hormel Foods
HRL
$13.8B
$1.49M 0.2%
46,435
-4,620
-9% -$151K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$1.49M 0.2%
10,080
– –
COST icon
106
Costco
COST
$422B
$1.43M 0.19%
2,170
+267
+14% +$158K
CLX icon
107
Clorox
CLX
$11.6B
$1.26M 0.17%
8,818
-2,360
-21% -$315K
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$1.16M 0.16%
27,080
-5,560
-17% -$227K
BF.B icon
109
Brown-Forman Class B
BF.B
$13.2B
$1.16M 0.16%
20,256
-2,427
-11% -$139K
GSHD icon
110
Goosehead Insurance
GSHD
$2.2B
$1.13M 0.15%
14,933
+1,068
+8% +$77.2K
TSLA icon
111
Tesla
TSLA
$1.23T
$1.09M 0.15%
4,367
-13
-0.3% -$3.09K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.14%
2,349
+384
+20% +$157K
UBER icon
113
Uber
UBER
$143B
$1.02M 0.14%
16,634
-350
-2% -$18.3K
TEAM icon
114
Atlassian
TEAM
$25.6B
$1.02M 0.14%
4,275
+664
+18% +$130K
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.01M 0.14%
20,076
-1,114
-5% -$55.9K
K
116
DELISTED
Kellanova
K
$1M 0.14%
17,894
-10,071
-36% -$526K
ERX icon
117
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$953K 0.13%
16,840
-9,037
-35% -$534K
HAL icon
118
Halliburton
HAL
$26.9B
$912K 0.12%
25,233
+1,000
+4% +$38.4K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$892K 0.12%
17,009
– –
CAT icon
120
Caterpillar
CAT
$375B
$892K 0.12%
3,015
-2,951
-49% -$766K
TNA icon
121
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$870K 0.12%
22,048
+21,760
+7,556% +$636K
ALV icon
122
Autoliv
ALV
$9.02B
$868K 0.12%
7,874
+2,874
+57% +$286K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$864K 0.12%
27,272
-3,934
-13% -$120K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$863K 0.12%
2,437
– –
ZS icon
125
Zscaler
ZS
$24.5B
$859K 0.12%
3,875
+1,775
+85% +$329K
3 4
5
6 7

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GSIS
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CC
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CAM
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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.