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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
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Marshall Bancorp
JMSB
|
+$1.18M |
| 2 |
Intel
INTC
|
+$1.06M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.03M |
| 4 |
Elevance Health
ELV
|
+$884K |
| 5 |
Jacobs Solutions
J
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.53M |
| 3 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$851K |
| 4 |
Caterpillar
CAT
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Modine Manufacturing
MOD
$10.7B
| $630K | 0.09% |
10,550
-500
| -5% | -$24.5K |
|
152
State Street SPDR S&P Insurance ETF
KIE
$649M
| $626K | 0.08% |
13,837
+15
| +0.1% | +$659 |
|
153
Adobe
ADBE
$99.5B
| $622K | 0.08% |
1,043
-23
| -2% | -$13.3K |
|
154
iShares Russell 2000 ETF
IWM
$79.8B
| $611K | 0.08% |
3,043
+363
| +14% | +$65K |
|
155
Lockheed Martin
LMT
$134B
| $597K | 0.08% |
1,317
| – | – |
|
156
Palantir
PLTR
$295B
| $578K | 0.08% |
33,671
+32,946
| +4,544% | +$587K |
|
157
lululemon athletica
LULU
$13.5B
| $577K | 0.08% |
1,128
| – | – |
|
158
MongoDB
MDB
$27.1B
| $572K | 0.08% |
+1,400
| New | +$531K |
|
|
CYBR
159
DELISTED
CyberArk
CYBR
| $569K | 0.08% |
+2,596
| New | +$481K |
|
160
Weave Communications
WEAV
$520M
| $563K | 0.08% |
+49,114
| New | +$435K |
|
161
Snowflake
SNOW
$102B
| $541K | 0.07% |
+2,717
| New | +$459K |
|
162
Neurocrine Biosciences
NBIX
$16.8B
| $539K | 0.07% |
+4,087
| New | +$470K |
|
163
Chevron
CVX
$392B
| $537K | 0.07% |
3,603
| – | – |
|
164
Archrock
AROC
$6.27B
| $527K | 0.07% |
+34,222
| New | +$476K |
|
165
Zoetis
ZTS
$32.4B
| $506K | 0.07% |
2,564
-1,002
| -28% | -$177K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $443K | 0.06% |
18,268
| – | – |
|
167
United Bankshares
UBSI
$6.63B
| $441K | 0.06% |
11,738
| – | – |
|
|
168
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $434K | 0.06% |
5,247
-26,945
| -84% | -$1.77M |
|
169
CALL
Newmont
NEM
$98.7B
| – | – |
0
| – | – |
|
170
Cloudflare
NET
$99B
| $408K | 0.06% |
4,900
+4,850
| +9,700% | +$339K |
|
171
Pinduoduo
PDD
$126B
| $407K | 0.06% |
+2,780
| New | +$337K |
|
172
ProShares Ultra Health Care
RXL
$84.3M
| $395K | 0.05% |
8,640
| – | – |
|
173
American Express
AXP
$227B
| $392K | 0.05% |
2,092
+3
| +0.1% | +$483 |
|
|
174
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
| $383K | 0.05% |
8,638
-24,305
| -74% | -$851K |
|
175
ProShares Ultra Real Estate
URE
$57.8M
| $382K | 0.05% |
6,000
| – | – |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.