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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.4B
$83K 0.01%
771
– –
BP icon
252
BP
BP
$109B
$82.2K 0.01%
2,182
+151
+7% +$5.41K
ET icon
253
Energy Transfer Partners
ET
$70B
$81.1K 0.01%
5,155
+1,888
+58% +$27.5K
PANW icon
254
Palo Alto Networks
PANW
$299B
$81K 0.01%
570
+146
+34% +$23K
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$80.9K 0.01%
2,300
– –
SCHW
256
Charles Schwab
SCHW
$185B
$79.6K 0.01%
1,101
+108
+11% +$7.11K
RIO icon
257
Rio Tinto
RIO
$161B
$77.1K 0.01%
1,209
– –
EGBN icon
258
Eagle Bancorp
EGBN
$865M
$76.3K 0.01%
3,247
– –
FDX icon
259
FedEx
FDX
$74.1B
$74.2K 0.01%
256
-32
-11% -$8.01K
VLTO icon
260
Veralto
VLTO
$23.5B
$74K 0.01%
834
-305
-27% -$25.3K
AMAT icon
261
Applied Materials
AMAT
$434B
$73.6K 0.01%
357
– –
EIX icon
262
Edison International
EIX
$27.2B
$73.6K 0.01%
1,040
-845
-45% -$57.8K
RHI icon
263
Robert Half
RHI
$4.19B
$71.4K 0.01%
900
– –
SEIC icon
264
SEI Investments
SEIC
$12.6B
$69.5K 0.01%
966
-225
-19% -$14.9K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
$68.5K 0.01%
2,626
-1,304
-33% -$33.8K
ABNB icon
266
Airbnb
ABNB
$89B
$67.5K 0.01%
409
+24
+6% +$3.63K
OHI icon
267
Omega Healthcare
OHI
$14.6B
$65.9K 0.01%
2,080
– –
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$65.6K 0.01%
1,892
-16
-0.8% -$568
BIPC icon
269
Brookfield Infrastructure
BIPC
$4.97B
$61.3K 0.01%
1,702
– –
HOLX
270
DELISTED
Hologic
HOLX
$60.4K 0.01%
775
+347
+81% +$25.8K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$59.8K 0.01%
150
– –
INTU icon
272
Intuit
INTU
$88.5B
$58.6K 0.01%
90
-12
-12% -$7.66K
AIR icon
273
AAR Corp
AIR
$5.96B
$58.4K 0.01%
975
– –
GLD icon
274
SPDR Gold Trust
GLD
$132B
$58K 0.01%
282
– –
NOC icon
275
Northrop Grumman
NOC
$78.4B
$57.4K 0.01%
120
-11
-8% -$5.07K
9 10
11
12 13

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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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.