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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
+9.68%
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
$847M
AUM Growth
+$60.1M
Cap. Flow
-$6.29M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.49%
Holding
790
New
46
Increased
143
Reduced
174
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
2
AMTM
Amentum Holdings
AMTM
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$972K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$936K
5
OSCR icon
Oscar Health
OSCR
+$923K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.88M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.09M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 12.58%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$292B
$113K 0.01%
929
-26
-3% -$2.96K
OKE icon
227
Oneok
OKE
$55.6B
$109K 0.01%
1,192
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.3B
$108K 0.01%
1,110
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$112B
$107K 0.01%
542
-5
-0.9% -$952
FTNT icon
230
Fortinet
FTNT
$120B
$106K 0.01%
1,370
– –
TSLA icon
231
CALL
Tesla
TSLA
$1.27T
– –
0
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$124B
$103K 0.01%
1,658
-37
-2% -$2.23K
VLTO icon
233
Veralto
VLTO
$23.1B
$102K 0.01%
910
+126
+16% +$13.3K
HIG icon
234
Hartford Financial Services
HIG
$39.2B
$102K 0.01%
865
– –
PANW icon
235
Palo Alto Networks
PANW
$283B
$99.5K 0.01%
582
– –
UPS icon
236
United Parcel Service
UPS
$90.8B
$96.6K 0.01%
709
-113
-14% -$14.8K
TLS icon
237
Telos
TLS
$349M
$91.5K 0.01%
25,483
– –
EIX icon
238
Edison International
EIX
$27.5B
$90.6K 0.01%
1,040
– –
PSX icon
239
Phillips 66
PSX
$82.7B
$89.7K 0.01%
682
– –
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.67B
$89.4K 0.01%
1,690
-3,600
-68% -$184K
CMCSA icon
241
Comcast
CMCSA
$87.2B
$89K 0.01%
2,130
+1,277
+150% +$50.4K
ISRG icon
242
Intuitive Surgical
ISRG
$133B
$88.4K 0.01%
180
+60
+50% +$27.9K
COF icon
243
Capital One
COF
$134B
$87.6K 0.01%
585
– –
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$86.7K 0.01%
2,300
– –
ET icon
245
Energy Transfer Partners
ET
$69.8B
$85.9K 0.01%
5,355
+200
+4% +$3.22K
RIO icon
246
Rio Tinto
RIO
$156B
$85.3K 0.01%
1,199
– –
T icon
247
AT&T
T
$162B
$84.3K 0.01%
3,831
+3,808
+16,557% +$75.8K
LRCX icon
248
Lam Research
LRCX
$369B
$81.6K 0.01%
1,000
– –
MRK icon
249
Merck
MRK
$316B
$79.9K 0.01%
704
-500
-42% -$59.4K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$79.7K 0.01%
3,060
+48
+2% +$1.21K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Toth Financial Advisory held 790 positions worth $847M, up 7.6% from $787M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q3 2024 filing shows 46 new, 143 increased, 174 reduced and 81 closed positions. Its largest new stake was Amentum Holdings: 48,956 shares worth $1.58M. The largest sale was Kellanova, an estimated $1.88M.

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 Q3 2024 buy was Amentum Holdings: 48,956 shares worth $1.58M.
  • Toth Financial Advisory added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $1.48M increase.
  • Toth Financial Advisory's biggest Q3 2024 reduction was Kellanova, cutting an estimated $1.88M.
  • Toth Financial Advisory fully exited Autoliv in Q3 2024, selling an estimated $1.02M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $847M portfolio in Q3 2024.
  • Toth Financial Advisory opened 46 new positions and closed 81 in Q3 2024.
  • Toth Financial Advisory's portfolio value rose 7.6% quarter-over-quarter to $847M.

Based on Toth Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.