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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
DB icon
126
Deutsche Bank
DB
$69B
$857K 0.12%
63,250
+6,400
+11% +$75.3K
NOW icon
127
ServiceNow
NOW
$115B
$844K 0.11%
5,975
+30
+0.5% +$3.78K
RAMP icon
128
LiveRamp
RAMP
$2.3B
$833K 0.11%
22,000
+10,499
+91% +$337K
WTRG icon
129
Essential Utilities
WTRG
$11.3B
$806K 0.11%
21,588
-1,555
-7% -$54.3K
HLX icon
130
Helix Energy Solutions
HLX
$1.4B
$799K 0.11%
77,725
– –
BRZE icon
131
Braze
BRZE
$2.81B
$797K 0.11%
15,000
+7,751
+107% +$383K
ALG icon
132
Alamo Group
ALG
$1.94B
$796K 0.11%
+3,788
New +$693K
DUSL icon
133
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$785K 0.11%
18,170
+80
+0.4% +$2.75K
OWL icon
134
Blue Owl Capital
OWL
$6.96B
$782K 0.11%
52,500
+25,000
+91% +$336K
UWM icon
135
ProShares Ultra Russell2000
UWM
$245M
$778K 0.11%
20,452
+5,357
+35% +$165K
DECK icon
136
Deckers Outdoor
DECK
$13.2B
$776K 0.11%
6,966
– –
NFLX icon
137
Netflix
NFLX
$299B
$776K 0.11%
15,930
+10,250
+180% +$447K
NAIL icon
138
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$768K 0.1%
+7,000
New +$482K
NE icon
139
Noble Corp
NE
$6.77B
$762K 0.1%
15,825
– –
BA icon
140
Boeing
BA
$171B
$759K 0.1%
2,911
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$757K 0.1%
5,373
-15
-0.3% -$2.04K
WDAY icon
142
Workday
WDAY
$39.6B
$752K 0.1%
2,725
– –
FCNCA icon
143
First Citizens BancShares
FCNCA
$24.9B
$738K 0.1%
+520
New +$730K
CRWD icon
144
CrowdStrike
CRWD
$194B
$728K 0.1%
11,400
+7,960
+231% +$417K
TDG icon
145
TransDigm Group
TDG
$70.2B
$708K 0.1%
700
– –
XOM icon
146
ExxonMobil
XOM
$644B
$703K 0.1%
7,031
-380
-5% -$39.9K
DKNG icon
147
DraftKings
DKNG
$11.6B
$691K 0.09%
19,600
-126
-0.6% -$4.22K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$672K 0.09%
6,813
-4,694
-41% -$457K
BIB icon
149
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$641K 0.09%
11,241
+1,655
+17% +$77.6K
MELI icon
150
Mercado Libre
MELI
$95.2B
$636K 0.09%
405
-10
-2% -$14.2K
4 5
6
7 8

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GSIS
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CAM
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SVCP
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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.