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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
NOW icon
201
ServiceNow
NOW
$115B
$216K 0.03%
1,020
-15
-1% -$3.04K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$205K 0.02%
875
– –
ADI icon
203
Analog Devices
ADI
$179B
$200K 0.02%
941
+3
+0.3% +$663
UDOW icon
204
ProShares UltraPro Dow 30
UDOW
$841M
$197K 0.02%
4,170
-42
-1% -$2.12K
TTD icon
205
Trade Desk
TTD
$8.48B
$182K 0.02%
1,550
– –
BR icon
206
Broadridge
BR
$17.8B
$174K 0.02%
770
– –
O icon
207
Realty Income
O
$59.6B
$164K 0.02%
3,071
+904
+42% +$52.6K
FNB icon
208
FNB Corp
FNB
$6.73B
$164K 0.02%
11,094
+83
+0.8% +$1.27K
ET icon
209
Energy Transfer Partners
ET
$70.1B
$164K 0.02%
8,355
+3,000
+56% +$53.1K
ANET icon
210
Arista Networks
ANET
$227B
$164K 0.02%
1,480
-220
-13% -$22.6K
BIPC icon
211
Brookfield Infrastructure
BIPC
$5.2B
$144K 0.02%
3,602
– –
CMI icon
212
Cummins
CMI
$87.5B
$143K 0.02%
409
– –
IRM icon
213
Iron Mountain
IRM
$36.4B
$142K 0.02%
1,354
– –
SO icon
214
Southern Company
SO
$109B
$138K 0.02%
1,673
+4
+0.2% +$351
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$137K 0.02%
6,015
-635
-10% -$14.7K
RRC icon
216
Range Resources
RRC
$9.38B
$133K 0.02%
+3,700
New +$122K
CRGY icon
217
Crescent Energy
CRGY
$3.79B
$131K 0.02%
+9,000
New +$122K
FTNT icon
218
Fortinet
FTNT
$119B
$129K 0.02%
1,370
– –
PLTR icon
219
Palantir
PLTR
$295B
$129K 0.02%
1,710
+415
+32% +$24.2K
IEZ icon
220
iShares US Oil Equipment & Services ETF
IEZ
$361M
$126K 0.01%
6,375
– –
VFC icon
221
VF Corp
VFC
$5.63B
$126K 0.01%
5,852
-1,187
-17% -$24.2K
CMCSA icon
222
Comcast
CMCSA
$85B
$125K 0.01%
3,330
+1,200
+56% +$49.8K
EXP icon
223
Eagle Materials
EXP
$6.29B
$125K 0.01%
506
– –
SVIX icon
224
-1x Short VIX Futures ETF
SVIX
$174M
$124K 0.01%
+4,870
New +$129K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$120K 0.01%
1,241
-50
-4% -$4.92K
7 8
9
10 11

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GSIS
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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.