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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$84.3K 0.01%
2,300
– –
AMAT icon
252
Applied Materials
AMAT
$403B
$84.2K 0.01%
357
– –
ET icon
253
Energy Transfer Partners
ET
$70.1B
$83.6K 0.01%
5,155
– –
FTNT icon
254
Fortinet
FTNT
$119B
$82.6K 0.01%
1,370
– –
COF icon
255
Capital One
COF
$128B
$81K 0.01%
585
– –
RIO icon
256
Rio Tinto
RIO
$158B
$79.1K 0.01%
1,199
-10
-0.8% -$681
BP icon
257
BP
BP
$116B
$78.8K 0.01%
2,182
– –
AIR icon
258
AAR Corp
AIR
$5.59B
$78.2K 0.01%
1,075
+100
+10% +$6.78K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$76K 0.01%
3,012
-848
-22% -$20K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$75.9K 0.01%
348
-151
-30% -$33.2K
VLTO icon
261
Veralto
VLTO
$23B
$74.9K 0.01%
784
-50
-6% -$4.78K
EIX icon
262
Edison International
EIX
$28.2B
$74.7K 0.01%
1,040
– –
XP icon
263
XP
XP
$8.81B
$69.4K 0.01%
3,947
-23,000
-85% -$475K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.3B
$68.3K 0.01%
2,626
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67.8K 0.01%
173
+23
+15% +$8.93K
RCL icon
266
Royal Caribbean
RCL
$85.1B
$64.7K 0.01%
406
– –
QCLN icon
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$64.3K 0.01%
1,892
– –
SPYU
268
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
$64.3K 0.01%
3,052
+3,000
+5,769% +$56.1K
SEIC icon
269
SEI Investments
SEIC
$12.4B
$62.5K 0.01%
966
– –
ABNB icon
270
Airbnb
ABNB
$89.9B
$61.7K 0.01%
407
-2
-0.5% -$306
EGBN icon
271
Eagle Bancorp
EGBN
$846M
$61.4K 0.01%
3,247
– –
KMI icon
272
Kinder Morgan
KMI
$71.7B
$61K 0.01%
3,070
– –
GLD icon
273
SPDR Gold Trust
GLD
$131B
$60.6K 0.01%
282
– –
INTU icon
274
Intuit
INTU
$86.5B
$59.3K 0.01%
90
– –
NXT icon
275
Nextpower Inc
NXT
$13.6B
$57.9K 0.01%
1,235
+563
+84% +$28K
9 10
11
12 13

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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.