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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
DUSL icon
151
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$594K 0.07%
10,800
-2,295
-18% -$152K
AXP icon
152
American Express
AXP
$227B
$556K 0.07%
1,873
-89
-5% -$25.6K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$539K 0.06%
3,077
-260
-8% -$47K
MSCI icon
154
MSCI
MSCI
$41.6B
$530K 0.06%
884
+27
+3% +$16.2K
GVA icon
155
Granite Construction
GVA
$5.29B
$527K 0.06%
6,005
-5,970
-50% -$538K
BA icon
156
Boeing
BA
$171B
$498K 0.06%
2,816
+214
+8% +$33.6K
CVX icon
157
Chevron
CVX
$392B
$483K 0.06%
3,335
– –
DECK icon
158
Deckers Outdoor
DECK
$13.2B
$481K 0.06%
2,366
– –
BAC icon
159
Bank of America
BAC
$435B
$476K 0.06%
10,825
+5
+0% +$220
TSM icon
160
TSMC
TSM
$2.1T
$464K 0.05%
2,348
– –
BWXT icon
161
BWX Technologies
BWXT
$15.5B
$448K 0.05%
4,020
– –
TDG icon
162
TransDigm Group
TDG
$70.2B
$444K 0.05%
350
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.05%
974
– –
UBSI icon
164
United Bankshares
UBSI
$6.63B
$441K 0.05%
11,738
– –
BIB icon
165
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$439K 0.05%
8,656
-2,799
-24% -$166K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$430K 0.05%
10,277
-1,754
-15% -$77.7K
DASH icon
167
DoorDash
DASH
$85.5B
$419K 0.05%
2,500
– –
JPM icon
168
JPMorgan Chase
JPM
$935B
$411K 0.05%
1,715
– –
ONON icon
169
On Holding
ONON
$12.1B
$408K 0.05%
7,450
-450
-6% -$23.8K
TMUS icon
170
T-Mobile US
TMUS
$185B
$407K 0.05%
1,846
– –
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$404K 0.05%
6,700
+2,430
+57% +$151K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$393K 0.05%
12,546
+191
+2% +$5.87K
PM icon
173
Philip Morris
PM
$297B
$387K 0.05%
3,218
-495
-13% -$62.4K
AMTM
174
Amentum Holdings
AMTM
$5.42B
$383K 0.05%
18,194
-30,762
-63% -$795K
RXL icon
175
ProShares Ultra Health Care
RXL
$84.3M
$380K 0.04%
8,640
– –
5 6
7
8 9

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MSA
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GSIS
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CC
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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.