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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
AROC icon
126
Archrock
AROC
$6.27B
$926K 0.11%
37,222
– –
CYBR
127
DELISTED
CyberArk
CYBR
$898K 0.11%
2,696
– –
WAL icon
128
Western Alliance Bancorporation
WAL
$8.79B
$897K 0.11%
10,734
– –
PYPL icon
129
PayPal
PYPL
$48.9B
$871K 0.1%
10,200
+7,485
+276% +$629K
WIX icon
130
WIX.com
WIX
$2.3B
$849K 0.1%
3,955
– –
REVG
131
DELISTED
REV Group
REVG
$831K 0.1%
26,070
– –
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$8.74B
$799K 0.09%
30,300
+1,200
+4% +$30.7K
TKO icon
133
TKO Group
TKO
$13.6B
$789K 0.09%
5,550
– –
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$776K 0.09%
1,326
+119
+10% +$69.8K
PLMR icon
135
Palomar
PLMR
$3.55B
$776K 0.09%
7,350
– –
NTNX icon
136
Nutanix
NTNX
$16B
$772K 0.09%
12,620
+5,770
+84% +$377K
KKR icon
137
KKR & Co
KKR
$91.1B
$771K 0.09%
5,210
+10
+0.2% +$1.47K
FTI icon
138
TechnipFMC
FTI
$28.1B
$767K 0.09%
26,500
+24,500
+1,225% +$697K
XOM icon
139
ExxonMobil
XOM
$644B
$765K 0.09%
7,114
-27
-0.4% -$3.16K
NKE icon
140
Nike
NKE
$61.9B
$760K 0.09%
10,046
+439
+5% +$34.5K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$723K 0.09%
5,988
+215
+4% +$30.9K
KIE icon
142
State Street SPDR S&P Insurance ETF
KIE
$649M
$709K 0.08%
12,547
-333
-3% -$19.4K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.2B
$688K 0.08%
18,117
+970
+6% +$42.7K
NVDA icon
144
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
SHOP icon
145
Shopify
SHOP
$152B
$654K 0.08%
6,152
+17
+0.3% +$1.65K
BWIN
146
Baldwin Insurance Group
BWIN
$2.69B
$651K 0.08%
16,785
+770
+5% +$35.9K
LMT icon
147
Lockheed Martin
LMT
$134B
$649K 0.08%
1,336
+3
+0.2% +$1.64K
MIDU icon
148
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$648K 0.08%
12,277
+3,249
+36% +$191K
XYZ
149
Block Inc
XYZ
$48.4B
$620K 0.07%
7,300
+7,260
+18,150% +$596K
CTAS icon
150
Cintas
CTAS
$81.9B
$615K 0.07%
3,364
+528
+19% +$111K
4 5
6
7 8

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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.