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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
Cap. Flow
+$5.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$1.18M
2
INTC icon
Intel
INTC
+$1.06M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
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
PM icon
176
Philip Morris
PM
$297B
$381K 0.05%
4,055
-112
-3% -$10.3K
FRSH icon
177
Freshworks
FRSH
$3.14B
$375K 0.05%
15,982
-1,843
-10% -$36.5K
BAC icon
178
Bank of America
BAC
$435B
$364K 0.05%
10,801
-192
-2% -$5.59K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.05%
4,668
-940
-17% -$71.2K
CTAS icon
180
Cintas
CTAS
$81.9B
$353K 0.05%
2,340
+552
+31% +$74K
QCOM icon
181
Qualcomm
QCOM
$155B
$345K 0.05%
2,387
– –
CWAN
182
DELISTED
Clearwater Analytics
CWAN
$330K 0.04%
16,500
– –
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.04%
914
+183
+25% +$64.2K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$324K 0.04%
5,576
-440
-7% -$23.5K
CB icon
185
Chubb
CB
$135B
$324K 0.04%
1,434
+1,350
+1,607% +$295K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$324K 0.04%
12,294
+33
+0.3% +$879
UDOW icon
187
ProShares UltraPro Dow 30
UDOW
$841M
$313K 0.04%
8,420
-2,100
-20% -$63.4K
IYT icon
188
iShares US Transportation ETF
IYT
$2.26B
$309K 0.04%
4,712
+3,928
+501% +$235K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
$309K 0.04%
6,750
+5,800
+611% +$241K
IWL icon
190
iShares Russell Top 200 ETF
IWL
$2.19B
$301K 0.04%
+2,615
New +$283K
WWD icon
191
Woodward
WWD
$21.3B
$301K 0.04%
+2,210
New +$289K
TMUS icon
192
T-Mobile US
TMUS
$185B
$295K 0.04%
1,841
– –
FIVN icon
193
FIVE9
FIVN
$2.11B
$292K 0.04%
+3,705
New +$258K
EDC icon
194
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$282K 0.04%
9,274
-1,795
-16% -$47.1K
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$280K 0.04%
25,457
-2,850
-10% -$29.1K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$878B
$272K 0.04%
570
-50
-8% -$22.4K
AUB icon
197
Atlantic Union Bankshares
AUB
$6.02B
$270K 0.04%
7,393
– –
JPM icon
198
JPMorgan Chase
JPM
$935B
$267K 0.04%
1,567
– –
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.64B
$248K 0.03%
5,390
+590
+12% +$23.3K
FANG icon
200
Diamondback Energy
FANG
$57.1B
$245K 0.03%
1,580
– –
6 7
8
9 10

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IAS
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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 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.