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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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$26.9B
| $265K | 0.04% |
6,725
+6,550
| +3,743% | +$232K |
|
177
Herc Holdings
HRI
$5.02B
| $257K | 0.04% |
+1,950
| New | +$239K |
|
178
Vanguard Real Estate ETF
VNQ
$39.2B
| $244K | 0.04% |
2,955
| – | – |
|
179
Qualcomm
QCOM
$155B
| $239K | 0.04% |
2,173
-50
| -2% | -$5.85K |
|
180
Churchill Downs
CHDN
$5.88B
| $238K | 0.04% |
+2,250
| New | +$237K |
|
181
Pfizer
PFE
$143B
| $228K | 0.04% |
4,448
-158
| -3% | -$7.58K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.1T
| $223K | 0.04% |
721
-271
| -27% | -$80.5K |
|
183
Norfolk Southern
NSC
$75.4B
| $223K | 0.04% |
903
| – | – |
|
184
Truist Financial
TFC
$63.3B
| $218K | 0.04% |
5,056
| – | – |
|
185
Iron Mountain
IRM
$36.4B
| $197K | 0.03% |
3,953
| – | – |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $197K | 0.03% |
3,926
+653
| +20% | +$32.7K |
|
187
Unum
UNM
$13.6B
| $194K | 0.03% |
4,733
| – | – |
|
188
JPMorgan Chase
JPM
$935B
| $193K | 0.03% |
1,441
-173
| -11% | -$21.9K |
|
189
Cintas
CTAS
$81.9B
| $193K | 0.03% |
1,708
-4
| -0.2% | -$433 |
|
190
Chevron
CVX
$392B
| $183K | 0.03% |
1,019
-60
| -6% | -$10.5K |
|
191
Schwab US TIPS ETF
SCHP
$16.3B
| $183K | 0.03% |
7,060
-100
| -1% | -$2.62K |
|
192
AAR Corp
AIR
$5.59B
| $181K | 0.03% |
4,025
| – | – |
|
193
ProShares Ultra Russell2000
UWM
$245M
| $176K | 0.03% |
5,636
+3,024
| +116% | +$99.4K |
|
194
Schwab US Dividend Equity ETF
SCHD
$103B
| $166K | 0.03% |
6,585
+300
| +5% | +$7.41K |
|
195
TSMC
TSM
$2.1T
| $165K | 0.03% |
2,214
| – | – |
|
196
Medifast
MED
$109M
| $165K | 0.03% |
1,428
+32
| +2% | +$3.73K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $162K | 0.03% |
4,271
+314
| +8% | +$11.6K |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $162K | 0.03% |
7,082
-24
| -0.3% | -$546 |
|
199
Diamondback Energy
FANG
$57.1B
| $161K | 0.03% |
1,180
-185
| -14% | -$27K |
|
200
Southern Company
SO
$109B
| $157K | 0.03% |
2,192
+6
| +0.3% | +$401 |
|
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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.