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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
MELI icon
176
Mercado Libre
MELI
$95.2B
$377K 0.04%
222
+20
+10% +$38.9K
URE icon
177
ProShares Ultra Real Estate
URE
$57.8M
$375K 0.04%
6,000
– –
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.04%
15,583
-665
-4% -$16.1K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.04%
5,528
+4
+0.1% +$272
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$352K 0.04%
3,500
-285
-8% -$28.7K
IWL icon
181
iShares Russell Top 200 ETF
IWL
$2.19B
$344K 0.04%
2,380
– –
TFC icon
182
Truist Financial
TFC
$63.3B
$341K 0.04%
7,871
+1,213
+18% +$54.1K
DDOG icon
183
Datadog
DDOG
$95.4B
$339K 0.04%
2,370
+2,350
+11,750% +$323K
QCOM icon
184
Qualcomm
QCOM
$155B
$336K 0.04%
2,190
+65
+3% +$10.6K
BURL icon
185
Burlington
BURL
$23.2B
$322K 0.04%
+1,130
New +$305K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.04%
4,104
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$320K 0.04%
561
+342
+156% +$200K
CRWD icon
188
CrowdStrike
CRWD
$194B
$308K 0.04%
3,604
+20
+0.6% +$1.66K
HAYW icon
189
Hayward Holdings
HAYW
$3.21B
$291K 0.03%
+19,000
New +$298K
AXON
190
Axon Enterprise
AXON
$42.5B
$282K 0.03%
475
– –
WT icon
191
WisdomTree
WT
$2.96B
$278K 0.03%
+26,500
New +$287K
ERX icon
192
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$263K 0.03%
4,725
-3,701
-44% -$233K
MO icon
193
Altria Group
MO
$114B
$260K 0.03%
4,967
-35
-0.7% -$1.86K
AUB icon
194
Atlantic Union Bankshares
AUB
$6.02B
$259K 0.03%
6,843
-250
-4% -$9.91K
TNA icon
195
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$250K 0.03%
5,975
-774
-11% -$36.8K
NEA icon
196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$247K 0.03%
21,855
+370
+2% +$4.3K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.03%
8,884
-437
-5% -$12.4K
UNM icon
198
Unum
UNM
$13.6B
$237K 0.03%
3,250
-228
-7% -$15.7K
MAR icon
199
Marriott International
MAR
$98.3B
$228K 0.03%
819
+7
+0.9% +$1.92K
FANG icon
200
Diamondback Energy
FANG
$57.1B
$218K 0.03%
1,330
– –
6 7
8
9 10

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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.