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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
Cap. Flow
+$9.09M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.5%
Holding
824
New
57
Increased
121
Reduced
178
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.63M
2
AZO icon
AutoZone
AZO
+$1.23M
3
SLB icon
SLB Ltd
SLB
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$842K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$835K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.67M
2
DGX icon
Quest Diagnostics
DGX
+$1.16M
3
UYG icon
ProShares Ultra Financials
UYG
+$1.1M
4
BJ icon
BJs Wholesale Club
BJ
+$829K
5
VFC icon
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
ADI icon
201
Analog Devices
ADI
$179B
$156K 0.03%
952
+3
+0.3% +$468
IVV icon
202
iShares Core S&P 500 ETF
IVV
$878B
$156K 0.03%
406
– –
IEZ icon
203
iShares US Oil Equipment & Services ETF
IEZ
$361M
$155K 0.03%
7,332
– –
MELI icon
204
Mercado Libre
MELI
$95.2B
$152K 0.02%
180
– –
AVGO icon
205
Broadcom
AVGO
$1.85T
$152K 0.02%
2,710
– –
AIG icon
206
American International
AIG
$41.7B
$144K 0.02%
2,279
+29
+1% +$1.69K
LPLA icon
207
LPL Financial
LPLA
$28.3B
$144K 0.02%
666
– –
RTN
208
DELISTED
Raytheon Company
RTN
$144K 0.02%
+1,426
New +$144K
EDC icon
209
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$144K 0.02%
4,894
-1,901
-28% -$51.8K
EGBN icon
210
Eagle Bancorp
EGBN
$846M
$143K 0.02%
3,247
– –
DUK icon
211
Duke Energy
DUK
$97.8B
$136K 0.02%
1,317
-31
-2% -$2.98K
ANET icon
212
Arista Networks
ANET
$227B
$134K 0.02%
4,420
+440
+11% +$13.5K
UPS icon
213
United Parcel Service
UPS
$88.6B
$133K 0.02%
767
+11
+1% +$1.9K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.21B
$126K 0.02%
2,350
– –
CXT icon
215
Crane NXT
CXT
$2.99B
$126K 0.02%
3,599
– –
MAR icon
216
Marriott International
MAR
$98.3B
$122K 0.02%
817
-10
-1% -$1.54K
LMT icon
217
Lockheed Martin
LMT
$134B
$119K 0.02%
245
-20
-8% -$9.29K
MRK icon
218
Merck
MRK
$322B
$116K 0.02%
1,047
-75
-7% -$7.67K
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.71B
$114K 0.02%
1,121
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$111K 0.02%
2,188
– –
TLS icon
221
Telos
TLS
$332M
$110K 0.02%
21,626
-56,010
-72% -$371K
GTLB icon
222
GitLab
GTLB
$5.83B
$109K 0.02%
2,400
-370
-13% -$16.7K
LDOS icon
223
Leidos
LDOS
$14.5B
$109K 0.02%
1,035
-10
-1% -$1.02K
ISEE
224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$107K 0.02%
5,000
-5,000
-50% -$107K
NVT icon
225
nVent Electric
NVT
$24.9B
$104K 0.02%
2,700
– –
7 8
9
10 11

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EFM
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SVCP
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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.