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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
RHI icon
276
Robert Half
RHI
$3.85B
$57.6K 0.01%
900
– –
BIPC icon
277
Brookfield Infrastructure
BIPC
$5.23B
$57.3K 0.01%
1,702
– –
PRU icon
278
Prudential Financial
PRU
$42.6B
$57.2K 0.01%
488
– –
CAVA icon
279
CAVA Group
CAVA
$7.7B
$56.2K 0.01%
606
-900
-60% -$69.5K
FDX icon
280
FedEx
FDX
$73.2B
$56.1K 0.01%
187
-69
-27% -$18K
PNC icon
281
PNC Financial Services
PNC
$100B
$55.2K 0.01%
355
+20
+6% +$3.1K
PSCT icon
282
Invesco S&P SmallCap Information Technology ETF
PSCT
$496M
$54.6K 0.01%
1,170
– –
PTC icon
283
PTC
PTC
$15.8B
$54.5K 0.01%
300
– –
DTE icon
284
DTE Energy
DTE
$29.5B
$54.3K 0.01%
489
– –
SIHY icon
285
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$53.9K 0.01%
1,196
+24
+2% +$1.08K
LLY icon
286
Eli Lilly
LLY
$1.02T
$53.4K 0.01%
59
– –
ISRG icon
287
Intuitive Surgical
ISRG
$126B
$53.4K 0.01%
120
– –
IAT icon
288
iShares US Regional Banks ETF
IAT
$675M
$53.1K 0.01%
1,280
– –
ETR icon
289
Entergy
ETR
$50.5B
$53K 0.01%
990
+4
+0.4% +$216
EVRG icon
290
Evergy
EVRG
$19.2B
$53K 0.01%
1,000
+365
+57% +$19.4K
NOC icon
291
Northrop Grumman
NOC
$76.6B
$52.3K 0.01%
120
– –
SRE icon
292
Sempra
SRE
$58.4B
$51.5K 0.01%
678
+6
+0.9% +$444
LNG icon
293
Cheniere Energy
LNG
$54.7B
$50.9K 0.01%
291
– –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.1B
$50.2K 0.01%
471
-300
-39% -$32K
MOD icon
295
Modine Manufacturing
MOD
$10.6B
$50.1K 0.01%
500
– –
EG icon
296
Everest Group
EG
$14.5B
$49.5K 0.01%
130
– –
RGA icon
297
Reinsurance Group of America
RGA
$15.6B
$49.3K 0.01%
240
– –
TGT icon
298
Target
TGT
$65.3B
$48.4K 0.01%
327
+25
+8% +$3.93K
TXN icon
299
Texas Instruments
TXN
$252B
$47.9K 0.01%
246
– –
MPT
300
Medical Properties Trust
MPT
$2.75B
$47.5K 0.01%
+11,019
New +$52.8K
10 11
12
13 14

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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.