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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
+9.93%
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
$799M
AUM Growth
+$61.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.28%
Holding
786
New
57
Increased
147
Reduced
167
Closed
66

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.38M
2
ELV icon
Elevance Health
ELV
+$1.15M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$935K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$906K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.48M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.49M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.23%
3 Consumer Staples 11.26%
4 Financials 8.53%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.9B
$114K 0.01%
1,178
+11
+0.9% +$1.04K
FCNCA icon
227
First Citizens BancShares
FCNCA
$25.6B
$113K 0.01%
69
-451
-87% -$678K
ASML icon
228
ASML
ASML
$658B
$113K 0.01%
116
-10
-8% -$8.87K
O icon
229
Realty Income
O
$58.7B
$112K 0.01%
2,065
+994
+93% +$53.8K
PSX icon
230
Phillips 66
PSX
$82.5B
$111K 0.01%
682
– –
AXON
231
Axon Enterprise
AXON
$48.9B
$110K 0.01%
350
– –
TLS icon
232
Telos
TLS
$365M
$106K 0.01%
25,483
-2,800
-10% -$11.1K
CAVA icon
233
CAVA Group
CAVA
$7.39B
$105K 0.01%
1,506
+1,000
+198% +$53.6K
TTD icon
234
Trade Desk
TTD
$9.09B
$105K 0.01%
1,200
-38
-3% -$2.88K
EYPT icon
235
EyePoint Inc
EYPT
$978M
$103K 0.01%
5,000
– –
PFE icon
236
Pfizer
PFE
$145B
$103K 0.01%
3,711
-158
-4% -$4.38K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$126B
$103K 0.01%
1,695
-85
-5% -$4.81K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$99.9K 0.01%
547
– –
TEAM icon
239
Atlassian
TEAM
$28B
$97.6K 0.01%
500
-3,775
-88% -$823K
WMB icon
240
Williams Companies
WMB
$87.5B
$97.5K 0.01%
2,501
-118
-5% -$4.19K
LRCX icon
241
Lam Research
LRCX
$398B
$97.2K 0.01%
1,000
-80
-7% -$7.04K
MSCI icon
242
MSCI
MSCI
$41.5B
$96.4K 0.01%
172
+30
+21% +$16.9K
OKE icon
243
Oneok
OKE
$55.2B
$95.5K 0.01%
1,192
– –
SHOP icon
244
Shopify
SHOP
$160B
$94.9K 0.01%
1,230
-20
-2% -$1.58K
FTNT icon
245
Fortinet
FTNT
$123B
$93.6K 0.01%
1,370
+45
+3% +$3K
RTX icon
246
RTX Corp
RTX
$294B
$93.1K 0.01%
955
– –
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$89.4K 0.01%
3,860
+48
+1% +$1.06K
HIG icon
248
Hartford Financial Services
HIG
$38.9B
$89.1K 0.01%
865
– –
MU icon
249
Micron Technology
MU
$1.01T
$87.2K 0.01%
740
– –
COF icon
250
Capital One
COF
$136B
$87.1K 0.01%
585
– –
8 9
10
11 12

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Toth Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Toth Financial Advisory held 786 positions worth $799M, up 8.4% from $737M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q1 2024 filing shows 57 new, 147 increased, 167 reduced and 66 closed positions. Its largest new stake was monday.com: 3,464 shares worth $782K. The largest sale was ProShares UltraPro QQQ, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q1 2024 buy was monday.com: 3,464 shares worth $782K.
  • Toth Financial Advisory added most to Direxion Daily Small Cap Bull 3x ETF in Q1 2024, an estimated $1.38M increase.
  • Toth Financial Advisory's biggest Q1 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $2.48M.
  • Toth Financial Advisory fully exited Goosehead Insurance in Q1 2024, selling an estimated $1.13M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $799M portfolio in Q1 2024.
  • Toth Financial Advisory opened 57 new positions and closed 66 in Q1 2024.
  • Toth Financial Advisory's portfolio value rose 8.4% quarter-over-quarter to $799M.

Based on Toth Financial Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.