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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
HCA icon
301
HCA Healthcare
HCA
$88B
$46K 0.01%
138
– –
LLY icon
302
Eli Lilly
LLY
$995B
$45.9K 0.01%
59
– –
C icon
303
Citigroup
C
$224B
$44.2K 0.01%
699
+1
+0.1% +$56
PAYX icon
304
Paychex
PAYX
$41.9B
$43.8K 0.01%
357
-41
-10% -$4.98K
HII icon
305
Huntington Ingalls Industries
HII
$12.8B
$43.7K 0.01%
150
– –
TXN icon
306
Texas Instruments
TXN
$246B
$42.9K 0.01%
246
– –
ZS icon
307
Zscaler
ZS
$25B
$42.4K 0.01%
220
-3,655
-94% -$818K
SAA icon
308
ProShares Ulta SmallCap600
SAA
$31.2M
$42K 0.01%
1,653
+733
+80% +$17.3K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$119B
$41.8K 0.01%
100
– –
LULU icon
310
lululemon athletica
LULU
$14B
$41.8K 0.01%
107
-1,021
-91% -$472K
CQP icon
311
Cheniere Energy
CQP
$32.4B
$41.2K 0.01%
835
– –
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$41.2K 0.01%
74
+30
+68% +$15.5K
PSA icon
313
Public Storage
PSA
$60.9B
$39.7K 0.01%
137
– –
SAP icon
314
SAP
SAP
$219B
$39K ﹤0.01%
200
– –
PCRX icon
315
Pacira BioSciences
PCRX
$1.06B
$38.9K ﹤0.01%
1,332
-10
-0.7% -$307
HLT icon
316
Hilton Worldwide
HLT
$70.7B
$38.4K ﹤0.01%
180
– –
GFF icon
317
Griffon
GFF
$4.1B
$38.1K ﹤0.01%
520
– –
TBT icon
318
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$38.1K ﹤0.01%
1,157
-51
-4% -$1.69K
RFG icon
319
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$38K ﹤0.01%
+750
New +$33.7K
NXT icon
320
Nextpower Inc
NXT
$13.8B
$37.8K ﹤0.01%
+672
New +$35.8K
PEG icon
321
Public Service Enterprise Group
PEG
$38.2B
$37.4K ﹤0.01%
560
– –
CHTR icon
322
Charter Communications
CHTR
$17.2B
$36.3K ﹤0.01%
125
– –
NLY icon
323
Annaly Capital Management
NLY
$17.2B
$35.7K ﹤0.01%
1,814
– –
INTC icon
324
CALL
Intel
INTC
$509B
– –
0
– –
AIG icon
325
American International
AIG
$41.8B
$35.2K ﹤0.01%
450
– –
11 12
13
14 15

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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.