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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
PRU icon
276
Prudential Financial
PRU
$42.7B
$57.3K 0.01%
488
– –
PTC icon
277
PTC
PTC
$15.2B
$56.7K 0.01%
300
– –
RCL icon
278
Royal Caribbean
RCL
$86.7B
$56.4K 0.01%
406
-100
-20% -$12.5K
ALB icon
279
Albemarle
ALB
$14B
$56.3K 0.01%
428
+1
+0.2% +$123
KMI icon
280
Kinder Morgan
KMI
$69.9B
$56.3K 0.01%
3,070
-68
-2% -$1.19K
IAT icon
281
iShares US Regional Banks ETF
IAT
$689M
$55.5K 0.01%
1,280
– –
DTE icon
282
DTE Energy
DTE
$29.5B
$54.8K 0.01%
489
– –
PSCT icon
283
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$54.3K 0.01%
1,170
– –
PNC icon
284
PNC Financial Services
PNC
$100B
$54.1K 0.01%
335
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$113B
$54.1K 0.01%
489
-2
-0.4% -$212
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.7B
$53.6K 0.01%
518
-4
-0.8% -$382
TGT icon
287
Target
TGT
$67.8B
$53.5K 0.01%
302
– –
SIHY icon
288
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$53.4K 0.01%
1,172
+14
+1% +$633
TSLA icon
289
CALL
Tesla
TSLA
$1.29T
– –
0
– –
ETR icon
290
Entergy
ETR
$50.4B
$52.1K 0.01%
986
+6
+0.6% +$304
NEE icon
291
NextEra Energy
NEE
$181B
$52K 0.01%
813
+701
+626% +$41.1K
EG icon
292
Everest Group
EG
$14.3B
$51.7K 0.01%
130
– –
GGLL icon
293
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
$48.9K 0.01%
1,418
+11
+0.8% +$357
SRE icon
294
Sempra
SRE
$57.3B
$48.2K 0.01%
672
+6
+0.9% +$430
ISRG icon
295
Intuitive Surgical
ISRG
$133B
$47.9K 0.01%
120
-29
-19% -$11K
MOD icon
296
Modine Manufacturing
MOD
$10.4B
$47.6K 0.01%
500
-10,050
-95% -$777K
LNG icon
297
Cheniere Energy
LNG
$54.1B
$46.9K 0.01%
291
– –
HAL icon
298
Halliburton
HAL
$26.6B
$46.7K 0.01%
1,185
-24,048
-95% -$861K
CNQ icon
299
Canadian Natural Resources
CNQ
$96.7B
$46.6K 0.01%
1,220
– –
RGA icon
300
Reinsurance Group of America
RGA
$15.5B
$46.3K 0.01%
240
– –
10 11
12
13 14

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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.