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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
FISV
1
Fiserv Inc
FISV
$26.8B
$27.5M 3.24%
133,895
-5,002
-4% -$1.02M
MSFT icon
2
Microsoft
MSFT
$2.9T
$27M 3.18%
64,088
-561
-0.9% -$239K
AAPL icon
3
Apple
AAPL
$4.79T
$23.1M 2.72%
92,199
-1,025
-1% -$242K
QLD icon
4
ProShares Ultra QQQ
QLD
$13.3B
$22.1M 2.6%
409,032
-7,146
-2% -$383K
SYK icon
5
Stryker
SYK
$119B
$18.5M 2.17%
51,257
+26
+0.1% +$9.63K
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$16.5M 1.94%
204,253
+4,978
+2% +$415K
V icon
7
Visa
V
$672B
$16.4M 1.93%
51,936
+725
+1% +$218K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16.2M 1.91%
326,368
+7,740
+2% +$407K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$15.2M 1.79%
80,451
+12,147
+18% +$2.13M
MA icon
10
Mastercard
MA
$470B
$14.8M 1.74%
28,065
+175
+0.6% +$90.6K
ORCL icon
11
Oracle
ORCL
$362B
$14.4M 1.69%
86,358
-3,722
-4% -$661K
SSO icon
12
ProShares Ultra S&P500
SSO
$8.02B
$13.3M 1.56%
287,330
+556
+0.2% +$26.2K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$13M 1.53%
192,528
+3,664
+2% +$260K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.9M 1.52%
111,052
-644
-0.6% -$74.9K
CSCO icon
15
Cisco
CSCO
$442B
$12.9M 1.52%
217,638
+1,186
+0.5% +$67.7K
WMT icon
16
Walmart Inc
WMT
$870B
$12.5M 1.47%
138,108
-1,877
-1% -$163K
ABT icon
17
Abbott
ABT
$175B
$11.7M 1.38%
103,700
+7,814
+8% +$903K
GWW icon
18
W.W. Grainger
GWW
$63.9B
$11.5M 1.36%
10,936
-299
-3% -$337K
SYY icon
19
Sysco
SYY
$39.3B
$10.5M 1.24%
137,512
+1,804
+1% +$138K
UNH icon
20
UnitedHealth
UNH
$392B
$10.2M 1.2%
20,204
+203
+1% +$115K
SHW icon
21
Sherwin-Williams
SHW
$78.9B
$9.99M 1.18%
29,401
+306
+1% +$114K
LOW icon
22
Lowe's Companies
LOW
$115B
$9.98M 1.17%
40,440
-802
-2% -$214K
BLK icon
23
Blackrock
BLK
$164B
$9.78M 1.15%
9,544
-159
-2% -$161K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$46.6B
$9.43M 1.11%
43,783
-1,098
-2% -$245K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.37M 1.1%
71,089
+1,498
+2% +$207K
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 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.