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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
(+12%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
824
New
57
Increased
121
Reduced
178
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.63M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
SLB Ltd
SLB
|
+$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$842K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.67M |
| 2 |
Quest Diagnostics
DGX
|
+$1.16M |
| 3 |
ProShares Ultra Financials
UYG
|
+$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $717K | 0.12% |
1,399
+1,315
| +1,565% | +$668K |
|
127
Harmonic Inc
HLIT
$1.25B
| $711K | 0.12% |
54,275
-22,225
| -29% | -$310K |
|
128
Vanguard S&P 500 ETF
VOO
$979B
| $699K | 0.11% |
1,990
-5
| -0.3% | -$1.77K |
|
129
Humana
HUM
$43.7B
| $691K | 0.11% |
1,350
| – | – |
|
130
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
| $690K | 0.11% |
19,563
+15,860
| +428% | +$572K |
|
|
SCHW
131
Charles Schwab
SCHW
$183B
| $686K | 0.11% |
8,240
+7,430
| +917% | +$577K |
|
132
Costco
COST
$422B
| $676K | 0.11% |
1,481
+172
| +13% | +$84K |
|
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $653K | 0.11% |
13,602
-861
| -6% | -$42.2K |
|
134
Applied Industrial Technologies
AIT
$12.8B
| $650K | 0.11% |
5,155
-390
| -7% | -$47.8K |
|
135
ProShares UltraPro Dow 30
UDOW
$841M
| $643K | 0.1% |
22,680
+17,960
| +381% | +$493K |
|
136
Modine Manufacturing
MOD
$10.7B
| $639K | 0.1% |
+32,200
| New | +$598K |
|
137
ExxonMobil
XOM
$644B
| $612K | 0.1% |
5,549
+182
| +3% | +$19.5K |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $609K | 0.1% |
25,242
-15,480
| -38% | -$373K |
|
139
Cummins
CMI
$87.5B
| $608K | 0.1% |
2,509
+2,245
| +850% | +$534K |
|
140
Box
BOX
$4.37B
| $591K | 0.1% |
+19,000
| New | +$542K |
|
141
W.R. Berkley
WRB
$26.9B
| $590K | 0.1% |
12,188
-2,212
| -15% | -$107K |
|
142
Tesla
TSLA
$1.23T
| $587K | 0.1% |
4,769
-352
| -7% | -$66.6K |
|
143
Parsons
PSN
$4.72B
| $578K | 0.09% |
12,500
| – | – |
|
144
Tractor Supply
TSCO
$16.1B
| $573K | 0.09% |
12,740
+12,175
| +2,155% | +$517K |
|
145
Boeing
BA
$171B
| $567K | 0.09% |
2,979
-225
| -7% | -$36.8K |
|
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $565K | 0.09% |
+49,657
| New | +$542K |
|
147
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
| $564K | 0.09% |
17,640
| – | – |
|
148
NVIDIA
NVDA
$4.86T
| $548K | 0.09% |
37,470
-1,780
| -5% | -$26.1K |
|
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $544K | 0.09% |
9,269
| – | – |
|
|
CHX
150
DELISTED
ChampionX
CHX
| $541K | 0.09% |
+18,675
| New | +$515K |
|
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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.