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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
SPYU
251
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
$78K 0.01%
3,328
+276
+9% +$5.85K
PFE icon
252
Pfizer
PFE
$143B
$77.9K 0.01%
2,690
-1,028
-28% -$30K
MPT
253
Medical Properties Trust
MPT
$2.75B
$77.8K 0.01%
13,302
+2,283
+21% +$11.3K
MU icon
254
Micron Technology
MU
$937B
$76.7K 0.01%
740
-12
-2% -$1.25K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$73.8K 0.01%
174
+1
+0.6% +$406
EGBN icon
256
Eagle Bancorp
EGBN
$849M
$73.3K 0.01%
3,247
– –
HAL icon
257
Halliburton
HAL
$26.6B
$72.6K 0.01%
2,500
+1,315
+111% +$41.5K
RCL icon
258
Royal Caribbean
RCL
$86.7B
$72K 0.01%
406
– –
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.2B
$69.9K 0.01%
2,606
-20
-0.8% -$528
BP icon
260
BP
BP
$114B
$68.5K 0.01%
2,182
– –
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$67.9K 0.01%
1,892
– –
KMI icon
262
Kinder Morgan
KMI
$69.9B
$67.8K 0.01%
3,070
– –
SEIC icon
263
SEI Investments
SEIC
$12.5B
$66.8K 0.01%
966
– –
AMAT icon
264
Applied Materials
AMAT
$411B
$66.7K 0.01%
330
-27
-8% -$5.54K
MOD icon
265
Modine Manufacturing
MOD
$10.4B
$66.4K 0.01%
500
– –
MXF
266
Mexico Fund
MXF
$311M
$65.7K 0.01%
+4,355
New +$67.7K
ETR icon
267
Entergy
ETR
$50.4B
$65.5K 0.01%
996
+6
+0.6% +$354
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$63.7K 0.01%
269
-79
-23% -$18K
TEAM icon
269
Atlassian
TEAM
$26.3B
$63.5K 0.01%
400
-200
-33% -$32.9K
NOC icon
270
Northrop Grumman
NOC
$77.9B
$63.4K 0.01%
120
– –
DTE icon
271
DTE Energy
DTE
$29.5B
$62.8K 0.01%
489
– –
GLD icon
272
SPDR Gold Trust
GLD
$131B
$62.5K 0.01%
257
-25
-9% -$5.72K
EVRG icon
273
Evergy
EVRG
$19.2B
$62K 0.01%
1,000
– –
PNC icon
274
PNC Financial Services
PNC
$100B
$61.9K 0.01%
335
-20
-6% -$3.51K
IAT icon
275
iShares US Regional Banks ETF
IAT
$682M
$60.9K 0.01%
1,280
– –
9 10
11
12 13

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GSIS
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CAM
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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.