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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
YUMC icon
326
Yum China
YUMC
$16.4B
$35K ﹤0.01%
880
-586
-40% -$23.1K
LNC icon
327
Lincoln National
LNC
$9B
$35K ﹤0.01%
1,095
– –
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$34.6K ﹤0.01%
829
– –
AIT icon
329
Applied Industrial Technologies
AIT
$13.2B
$34.6K ﹤0.01%
175
– –
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$34.3K ﹤0.01%
360
– –
EVRG icon
331
Evergy
EVRG
$19.3B
$33.9K ﹤0.01%
635
+423
+200% +$21.6K
AMZU icon
332
Direxion Daily AMZN Bull 2X ETF
AMZU
$393M
$33.5K ﹤0.01%
985
– –
BN icon
333
Brookfield
BN
$109B
$33.5K ﹤0.01%
1,200
– –
GS icon
334
Goldman Sachs
GS
$311B
$33.4K ﹤0.01%
80
– –
MGRC icon
335
McGrath RentCorp
MGRC
$2.94B
$33.4K ﹤0.01%
271
+1
+0.4% +$121
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.2K ﹤0.01%
662
-339
-34% -$16.4K
BWXT icon
337
BWX Technologies
BWXT
$15.8B
$32.8K ﹤0.01%
320
+300
+1,500% +$26.8K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.6B
$32.7K ﹤0.01%
320
– –
TTWO icon
339
Take-Two Interactive
TTWO
$44.9B
$32.7K ﹤0.01%
220
-123
-36% -$19.1K
NVR icon
340
NVR
NVR
$16.8B
$32.4K ﹤0.01%
4
– –
EQIX icon
341
Equinix
EQIX
$104B
$32.3K ﹤0.01%
39
– –
MED icon
342
Medifast
MED
$145M
$32.2K ﹤0.01%
840
– –
OEF icon
343
iShares S&P 100 ETF
OEF
$20.5B
$31.5K ﹤0.01%
127
– –
PFG icon
344
Principal Financial Group
PFG
$24.7B
$31.5K ﹤0.01%
365
– –
WAL icon
345
Western Alliance Bancorporation
WAL
$9.2B
$31.1K ﹤0.01%
484
– –
MNSB icon
346
MainStreet Bancshares
MNSB
$167M
$30.9K ﹤0.01%
1,703
+2
+0.1% +$39
UXI icon
347
ProShares Ultra Industrials
UXI
$33.2M
$29.8K ﹤0.01%
860
+100
+13% +$3.04K
APD icon
348
Air Products & Chemicals
APD
$65.6B
$29.8K ﹤0.01%
123
-75
-38% -$18.4K
CSM icon
349
ProShares Large Cap Core Plus
CSM
$533M
$29.8K ﹤0.01%
490
– –
STLD icon
350
Steel Dynamics
STLD
$38B
$29.6K ﹤0.01%
200
– –
12 13
14
15 16

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IAS
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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.