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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
+0.03%
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
$787M
AUM Growth
-$12.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.97%
Holding
803
New
85
Increased
144
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.22M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.77M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 12.59%
3 Consumer Staples 11.32%
4 Financials 8.6%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$42.6B
$117K 0.01%
880
– –
CMI icon
227
Cummins
CMI
$88.1B
$113K 0.01%
409
– –
UPS icon
228
United Parcel Service
UPS
$89.3B
$112K 0.01%
822
-32
-4% -$4.58K
MNDY icon
229
monday.com
MNDY
$3.66B
$112K 0.01%
464
-3,000
-87% -$633K
O icon
230
Realty Income
O
$59.4B
$110K 0.01%
2,085
+20
+1% +$1.07K
EXP icon
231
Eagle Materials
EXP
$6.21B
$110K 0.01%
506
– –
LRCX icon
232
Lam Research
LRCX
$374B
$106K 0.01%
1,000
– –
WMB icon
233
Williams Companies
WMB
$87.1B
$106K 0.01%
2,501
– –
TEAM icon
234
Atlassian
TEAM
$25.1B
$106K 0.01%
600
+100
+20% +$17.9K
PFE icon
235
Pfizer
PFE
$142B
$104K 0.01%
3,718
+7
+0.2% +$193
AXON
236
Axon Enterprise
AXON
$41.7B
$103K 0.01%
350
– –
IBIT icon
237
iShares Bitcoin Trust
IBIT
$46.4B
$102K 0.01%
3,002
+3,000
+150,000% +$112K
TLS icon
238
Telos
TLS
$328M
$102K 0.01%
25,483
– –
VFC icon
239
VF Corp
VFC
$5.72B
$102K 0.01%
7,529
-689
-8% -$9.04K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$99.9K 0.01%
547
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
$99.2K 0.01%
1,695
– –
MU icon
242
Micron Technology
MU
$945B
$98.9K 0.01%
752
+12
+2% +$1.51K
PANW icon
243
Palo Alto Networks
PANW
$265B
$98.7K 0.01%
582
+12
+2% +$1.79K
OKE icon
244
Oneok
OKE
$56.7B
$97.2K 0.01%
1,192
– –
PSX icon
245
Phillips 66
PSX
$84.3B
$96.3K 0.01%
682
– –
RTX icon
246
RTX Corp
RTX
$287B
$95.9K 0.01%
955
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
$93K 0.01%
1,110
-415
-27% -$34.3K
SCHW
248
Charles Schwab
SCHW
$183B
$90.8K 0.01%
1,232
+131
+12% +$9.68K
HIG icon
249
Hartford Financial Services
HIG
$39.1B
$87K 0.01%
865
– –
SHOP icon
250
Shopify
SHOP
$152B
$85.2K 0.01%
1,290
+60
+5% +$3.98K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Toth Financial Advisory held 803 positions worth $787M, down 1.5% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2024 filing shows 85 new, 144 increased, 135 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 22,807 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $4.53M.

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 Q2 2024 buy was Invesco NASDAQ 100 ETF: 22,807 shares worth $4.5M.
  • Toth Financial Advisory added most to ProShares UltraPro Russell2000 in Q2 2024, an estimated $1.77M increase.
  • Toth Financial Advisory's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.53M.
  • Toth Financial Advisory fully exited Alamo Group in Q2 2024, selling an estimated $865K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $787M portfolio in Q2 2024.
  • Toth Financial Advisory opened 85 new positions and closed 58 in Q2 2024.
  • Toth Financial Advisory's portfolio value fell 1.5% quarter-over-quarter to $787M.

Based on Toth Financial Advisory's 13F filing for Q2 2024, filed 16 Jul 2024.