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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Insurance ETF
KIE
$649M
| $540K | 0.09% |
13,194
+20
| +0.2% | +$807 |
|
152
Comfort Systems
FIX
$60.9B
| $538K | 0.09% |
+4,675
| New | +$544K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $514K | 0.08% |
6,835
-860
| -11% | -$64.3K |
|
154
Trane Technologies
TT
$101B
| $496K | 0.08% |
2,950
+2,845
| +2,710% | +$470K |
|
|
DAY
155
DELISTED
Dayforce
DAY
| $481K | 0.08% |
+7,500
| New | +$471K |
|
156
United Bankshares
UBSI
$6.63B
| $475K | 0.08% |
11,738
| – | – |
|
157
Kinsale Capital Group
KNSL
$8.12B
| $471K | 0.08% |
1,800
| – | – |
|
158
Huntington Ingalls Industries
HII
$12.9B
| $438K | 0.07% |
1,900
-1,750
| -48% | -$412K |
|
159
Alphabet (Google) Class C
GOOG
$4.36T
| $432K | 0.07% |
4,869
| – | – |
|
160
ProShares Ultra Health Care
RXL
$84.3M
| $421K | 0.07% |
8,912
| – | – |
|
161
Hartford Financial Services
HIG
$38.9B
| $411K | 0.07% |
5,420
+4,435
| +450% | +$319K |
|
162
Philip Morris
PM
$297B
| $407K | 0.07% |
4,026
-335
| -8% | -$31.6K |
|
|
163
VF Corp
VFC
$5.63B
| $377K | 0.06% |
13,654
-25,971
| -66% | -$763K |
|
164
Arhaus
ARHS
$1.05B
| $356K | 0.06% |
+36,500
| New | +$319K |
|
165
Bank of America
BAC
$435B
| $348K | 0.06% |
10,501
-179
| -2% | -$6.17K |
|
166
ProShares Ultra Real Estate
URE
$57.8M
| $347K | 0.06% |
6,000
| – | – |
|
167
Deckers Outdoor
DECK
$13.2B
| $319K | 0.05% |
+4,800
| New | +$290K |
|
168
iShares Russell 2000 ETF
IWM
$79.8B
| $319K | 0.05% |
1,829
+364
| +25% | +$64.7K |
|
169
American Express
AXP
$227B
| $307K | 0.05% |
2,080
-77
| -4% | -$11.4K |
|
170
RPM International
RPM
$13.7B
| $307K | 0.05% |
+3,150
| New | +$305K |
|
171
Afya
AFYA
$1.31B
| $300K | 0.05% |
+19,200
| New | +$285K |
|
172
Enterprise Products Partners
EPD
$82.3B
| $287K | 0.05% |
11,915
+27
| +0.2% | +$665 |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.05% |
7,622
-2,722
| -26% | -$102K |
|
174
Altria Group
MO
$114B
| $283K | 0.05% |
6,184
-74
| -1% | -$3.35K |
|
175
Atlantic Union Bankshares
AUB
$6.02B
| $269K | 0.04% |
7,643
-13,770
| -64% | -$470K |
|
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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.