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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
IYT icon
101
iShares US Transportation ETF
IYT
$2.26B
$2.22M 0.26%
32,819
+6,267
+24% +$443K
ELV icon
102
Elevance Health
ELV
$81.5B
$1.91M 0.22%
5,165
-4,670
-47% -$1.95M
FAS icon
103
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.88M 0.22%
12,475
-928
-7% -$143K
COST icon
104
Costco
COST
$422B
$1.66M 0.2%
1,812
-30
-2% -$27.8K
HSY icon
105
Hershey
HSY
$35.2B
$1.64M 0.19%
9,683
-2,038
-17% -$365K
SOXL icon
106
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.57M 0.19%
57,669
-260
-0.4% -$8.27K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.18%
2,621
+136
+5% +$80.5K
HRL icon
108
Hormel Foods
HRL
$13.8B
$1.48M 0.17%
47,297
+4,418
+10% +$138K
TSCO icon
109
Tractor Supply
TSCO
$16.1B
$1.47M 0.17%
27,685
+1,950
+8% +$110K
CVS icon
110
CVS Health
CVS
$133B
$1.45M 0.17%
32,303
-16,105
-33% -$903K
DHR icon
111
Danaher
DHR
$137B
$1.44M 0.17%
6,287
+112
+2% +$27.5K
HOOD icon
112
Robinhood
HOOD
$77.8B
$1.41M 0.17%
37,800
-3,600
-9% -$116K
DPST icon
113
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$1.4M 0.16%
12,723
+3,676
+41% +$458K
NFLX icon
114
Netflix
NFLX
$299B
$1.39M 0.16%
15,640
-310
-2% -$25.5K
OWL icon
115
Blue Owl Capital
OWL
$6.96B
$1.3M 0.15%
55,900
-500
-0.9% -$11.4K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.15%
2,204
-41
-2% -$24.2K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.22M 0.14%
23,980
+3,557
+17% +$181K
LNG icon
118
Cheniere Energy
LNG
$55.2B
$1.15M 0.14%
5,346
– –
CPRX
119
DELISTED
Catalyst Pharmaceutical
CPRX
$1.13M 0.13%
54,250
+3,750
+7% +$80.6K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 0.13%
2,061
+12
+0.6% +$6.5K
UTHR icon
121
United Therapeutics
UTHR
$25.8B
$1.08M 0.13%
3,070
+180
+6% +$66.2K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.12%
4,724
+912
+24% +$208K
INTC icon
123
Intel
INTC
$455B
$1.02M 0.12%
51,074
-5,270
-9% -$119K
CAT icon
124
Caterpillar
CAT
$375B
$1,000K 0.12%
2,755
-63
-2% -$24.4K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$996K 0.12%
5,228
-4
-0.1% -$706
3 4
5
6 7

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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.