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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
RHI icon
276
Robert Half
RHI
$3.99B
$60.7K 0.01%
900
– –
PRU icon
277
Prudential Financial
PRU
$42.6B
$59.1K 0.01%
488
– –
LLY icon
278
Eli Lilly
LLY
$1T
$58.5K 0.01%
66
+7
+12% +$6.29K
HALO icon
279
Halozyme
HALO
$9.76B
$57.2K 0.01%
+1,000
New +$57.3K
SRE icon
280
Sempra
SRE
$56.5B
$57.1K 0.01%
683
+5
+0.7% +$400
SIHY icon
281
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$56.8K 0.01%
1,218
+22
+2% +$1.01K
UBER icon
282
Uber
UBER
$146B
$56.7K 0.01%
754
-11,912
-94% -$839K
INTU icon
283
Intuit
INTU
$87.8B
$56.1K 0.01%
90
– –
HCA icon
284
HCA Healthcare
HCA
$86.5B
$56.1K 0.01%
138
– –
PSCT icon
285
Invesco S&P SmallCap Information Technology ETF
PSCT
$521M
$56K 0.01%
1,170
– –
ABNB icon
286
Airbnb
ABNB
$88.5B
$55.4K 0.01%
437
+30
+7% +$3.89K
NU icon
287
Nu Holdings
NU
$70.3B
$54.9K 0.01%
+4,020
New +$54.1K
PTC icon
288
PTC
PTC
$15.3B
$54.2K 0.01%
300
– –
FTI icon
289
TechnipFMC
FTI
$27.6B
$52.5K 0.01%
2,000
+1,900
+1,900% +$50.3K
RGA icon
290
Reinsurance Group of America
RGA
$15.4B
$52.3K 0.01%
240
– –
FDX icon
291
FedEx
FDX
$73.9B
$51.2K 0.01%
187
– –
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.3B
$51.2K 0.01%
471
– –
EG icon
293
Everest Group
EG
$14.1B
$50.9K 0.01%
130
– –
TXN icon
294
Texas Instruments
TXN
$256B
$50.8K 0.01%
246
– –
PEG icon
295
Public Service Enterprise Group
PEG
$37.5B
$50K 0.01%
560
– –
PSA icon
296
Public Storage
PSA
$60.4B
$49.9K 0.01%
137
– –
PLTR icon
297
Palantir
PLTR
$381B
$48.2K 0.01%
1,295
– –
NLY icon
298
Annaly Capital Management
NLY
$17.1B
$48K 0.01%
2,390
+576
+32% +$11.5K
PAYX icon
299
Paychex
PAYX
$41.7B
$47.9K 0.01%
357
– –
FCNCA icon
300
First Citizens BancShares
FCNCA
$25.5B
$47.9K 0.01%
26
-58
-69% -$111K
10 11
12
13 14

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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.