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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
HOLX
301
DELISTED
Hologic
HOLX
$47.2K 0.01%
580
– –
TGT icon
302
Target
TGT
$67.8B
$47.1K 0.01%
302
-25
-8% -$3.72K
NXT icon
303
Nextpower Inc
NXT
$13.8B
$46.3K 0.01%
1,235
– –
SAP icon
304
SAP
SAP
$219B
$45.8K 0.01%
200
– –
SAA icon
305
ProShares Ulta SmallCap600
SAA
$30.2M
$45K 0.01%
1,653
– –
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$44.4K 0.01%
750
– –
TRGP icon
307
Targa Resources
TRGP
$56.8B
$44.4K 0.01%
300
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$111B
$43.9K 0.01%
375
-33
-8% -$3.73K
C icon
309
Citigroup
C
$224B
$43.9K 0.01%
701
+1
+0.1% +$62
DXCM icon
310
DexCom
DXCM
$32.9B
$43.2K 0.01%
645
-788
-55% -$64.7K
CMG icon
311
Chipotle Mexican Grill
CMG
$47.4B
$43.2K 0.01%
750
-11,350
-94% -$628K
BN icon
312
Brookfield
BN
$107B
$42.5K 0.01%
1,200
– –
CQP icon
313
Cheniere Energy
CQP
$32.4B
$40.7K ﹤0.01%
835
– –
CNQ icon
314
Canadian Natural Resources
CNQ
$96.7B
$40.5K ﹤0.01%
1,220
– –
ALB icon
315
Albemarle
ALB
$14B
$39.8K ﹤0.01%
420
-9
-2% -$799
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$39.7K ﹤0.01%
830
– –
HII icon
317
Huntington Ingalls Industries
HII
$12.8B
$39.7K ﹤0.01%
150
– –
YUMC icon
318
Yum China
YUMC
$16.6B
$39.6K ﹤0.01%
880
– –
NVR icon
319
NVR
NVR
$16.6B
$39.2K ﹤0.01%
4
– –
AIR icon
320
AAR Corp
AIR
$5.71B
$39.2K ﹤0.01%
600
-475
-44% -$31.4K
AIT icon
321
Applied Industrial Technologies
AIT
$13B
$39K ﹤0.01%
175
– –
CHRW icon
322
C.H. Robinson
CHRW
$17.2B
$39K ﹤0.01%
353
+2
+0.6% +$194
FRT icon
323
Federal Realty Investment Trust
FRT
$10.7B
$37.5K ﹤0.01%
326
+5
+2% +$558
RFG icon
324
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$36.9K ﹤0.01%
750
– –
APD icon
325
Air Products & Chemicals
APD
$65.2B
$36.6K ﹤0.01%
123
– –
11 12
13
14 15

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CAM
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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.