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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$26M 3.53%
69,270
+1,747
+3% +$622K
FISV
2
Fiserv Inc
FISV
$26.8B
$18.9M 2.57%
142,492
+914
+0.6% +$112K
AAPL icon
3
Apple
AAPL
$4.79T
$17.9M 2.43%
93,226
-1,605
-2% -$296K
QLD icon
4
ProShares Ultra QQQ
QLD
$13.3B
$17.5M 2.38%
460,902
-1,414
-0.3% -$46.6K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.9M 2.16%
334,024
-6,986
-2% -$313K
SYK icon
6
Stryker
SYK
$119B
$15.8M 2.14%
52,716
-72
-0.1% -$20.2K
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$14.4M 1.96%
196,010
-1,527
-0.8% -$105K
V icon
8
Visa
V
$672B
$14.1M 1.92%
54,308
+196
+0.4% +$48.3K
MA icon
9
Mastercard
MA
$470B
$11.7M 1.59%
27,538
+249
+0.9% +$100K
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$11.6M 1.58%
178,984
-887
-0.5% -$52K
ABT icon
11
Abbott
ABT
$175B
$11.4M 1.55%
103,628
-323
-0.3% -$32.3K
CSCO icon
12
Cisco
CSCO
$442B
$11.2M 1.52%
221,141
-764
-0.3% -$39K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.1M 1.51%
115,328
-3,174
-3% -$283K
JMSB icon
14
John Marshall Bancorp
JMSB
$313M
$10.9M 1.48%
484,644
+61,315
+14% +$1.18M
SSO icon
15
ProShares Ultra S&P500
SSO
$8.02B
$10.8M 1.47%
332,574
+4,088
+1% +$118K
GWW icon
16
W.W. Grainger
GWW
$63.9B
$10.7M 1.45%
12,863
-50
-0.4% -$38.5K
UNH icon
17
UnitedHealth
UNH
$392B
$10.4M 1.41%
19,722
+340
+2% +$181K
MDLZ icon
18
Mondelez International
MDLZ
$78.1B
$9.94M 1.35%
137,289
-880
-0.6% -$60.3K
LOW icon
19
Lowe's Companies
LOW
$115B
$9.82M 1.33%
44,132
-26
-0.1% -$5.27K
ORCL icon
20
Oracle
ORCL
$362B
$9.73M 1.32%
92,315
+1,174
+1% +$128K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$9.68M 1.31%
61,756
-1,155
-2% -$177K
PEP icon
22
PepsiCo
PEP
$185B
$9.51M 1.29%
55,970
+2,634
+5% +$437K
SHW icon
23
Sherwin-Williams
SHW
$78.9B
$9.45M 1.28%
30,301
+98
+0.3% +$26.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$9.23M 1.25%
66,069
-379
-0.6% -$50.9K
SYY icon
25
Sysco
SYY
$39.3B
$9.01M 1.22%
123,147
+126
+0.1% +$8.7K
1
2 3 4 5

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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.