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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$46.9K 0.01%
100
– –
IIPR icon
302
Innovative Industrial Properties
IIPR
$1.72B
$44.5K 0.01%
408
-110
-21% -$11.5K
C icon
303
Citigroup
C
$223B
$44.4K 0.01%
700
+1
+0.1% +$62
HCA icon
304
HCA Healthcare
HCA
$87B
$44.3K 0.01%
138
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.5K 0.01%
408
-81
-17% -$8.67K
CNQ icon
306
Canadian Natural Resources
CNQ
$99.3B
$43.4K 0.01%
1,220
– –
HOLX
307
DELISTED
Hologic
HOLX
$43.1K 0.01%
580
-195
-25% -$14.6K
PAYX icon
308
Paychex
PAYX
$41.6B
$42.3K 0.01%
357
– –
PEG icon
309
Public Service Enterprise Group
PEG
$38.4B
$41.3K 0.01%
560
– –
RDVY icon
310
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$41.1K 0.01%
+750
New +$41K
CQP icon
311
Cheniere Energy
CQP
$32.1B
$41K 0.01%
835
– –
ALB icon
312
Albemarle
ALB
$13.9B
$40.9K 0.01%
429
+1
+0.2% +$119
SAP icon
313
SAP
SAP
$212B
$40.3K 0.01%
200
– –
HAL icon
314
Halliburton
HAL
$26.9B
$40K 0.01%
1,185
– –
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$39.6K 0.01%
74
– –
PSA icon
316
Public Storage
PSA
$60.6B
$39.4K 0.01%
137
– –
TRGP icon
317
Targa Resources
TRGP
$57.8B
$38.6K ﹤0.01%
+300
New +$35.1K
SAA icon
318
ProShares Ulta SmallCap600
SAA
$29.1M
$38.3K ﹤0.01%
1,653
– –
PCRX icon
319
Pacira BioSciences
PCRX
$1.03B
$38.1K ﹤0.01%
1,332
– –
HII icon
320
Huntington Ingalls Industries
HII
$13B
$37K ﹤0.01%
150
– –
AMZU icon
321
Direxion Daily AMZN Bull 2X ETF
AMZU
$362M
$36.7K ﹤0.01%
985
– –
RFG icon
322
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$36.6K ﹤0.01%
750
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.3K ﹤0.01%
830
+1
+0.1% +$43
APEI icon
324
American Public Education
APEI
$895M
$35.2K ﹤0.01%
2,000
– –
TBT icon
325
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$34.7K ﹤0.01%
1,008
-149
-13% -$5.28K
11 12
13
14 15

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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.