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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $16.6M | 2.7% |
69,390
-817
| -1% | -$196K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.5M | 2.51% |
343,824
+14,930
| +5% | +$664K |
|
|
FISV
3
Fiserv Inc
FISV
$26.8B
| $14.1M | 2.29% |
139,543
+868
| +0.6% | +$86.4K |
|
4
Stryker
SYK
$119B
| $14M | 2.27% |
57,151
-106
| -0.2% | -$24.1K |
|
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $13.6M | 2.21% |
190,572
+11,427
| +6% | +$809K |
|
6
John Marshall Bancorp
JMSB
$313M
| $12.9M | 2.09% |
447,956
-19,870
| -4% | -$554K |
|
7
Apple
AAPL
$4.79T
| $12.3M | 2% |
94,995
-1,026
| -1% | -$147K |
|
8
Johnson & Johnson
JNJ
$615B
| $11.6M | 1.88% |
65,571
-257
| -0.4% | -$44.4K |
|
9
Abbott
ABT
$175B
| $11.4M | 1.86% |
104,163
-3,079
| -3% | -$319K |
|
10
Cisco
CSCO
$442B
| $10.5M | 1.7% |
219,601
+1,154
| +0.5% | +$52.5K |
|
11
UnitedHealth
UNH
$392B
| $10.4M | 1.69% |
19,594
+99
| +0.5% | +$52.4K |
|
|
12
Visa
V
$672B
| $10.4M | 1.68% |
49,829
+8,086
| +19% | +$1.63M |
|
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $10.2M | 1.66% |
166,982
+13,552
| +9% | +$835K |
|
14
Mondelez International
MDLZ
$78.1B
| $9.99M | 1.62% |
149,921
-741
| -0.5% | -$46.9K |
|
15
Sysco
SYY
$39.3B
| $9.19M | 1.49% |
120,152
-112
| -0.1% | -$9.05K |
|
16
PepsiCo
PEP
$185B
| $9.12M | 1.48% |
50,481
+596
| +1% | +$106K |
|
17
AbbVie
ABBV
$448B
| $8.68M | 1.41% |
53,739
-2,855
| -5% | -$438K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $8.54M | 1.39% |
62,860
+1,720
| +3% | +$228K |
|
19
Mastercard
MA
$470B
| $8.44M | 1.37% |
24,284
+550
| +2% | +$181K |
|
20
CVS Health
CVS
$138B
| $8.4M | 1.36% |
90,111
+1,096
| +1% | +$106K |
|
21
Lowe's Companies
LOW
$115B
| $8.33M | 1.35% |
41,813
+1,905
| +5% | +$381K |
|
22
W.W. Grainger
GWW
$63.9B
| $8.15M | 1.32% |
14,652
+500
| +4% | +$282K |
|
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $8.13M | 1.32% |
167,114
-12,526
| -7% | -$607K |
|
24
ProShares Ultra QQQ
QLD
$13.3B
| $8M | 1.3% |
456,828
+8,600
| +2% | +$165K |
|
25
McDonald's
MCD
$187B
| $7.57M | 1.23% |
28,728
+300
| +1% | +$79.1K |
|
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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.