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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
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$34.6K ﹤0.01%
1,814
– –
SLV icon
327
iShares Silver Trust
SLV
$28B
$34.4K ﹤0.01%
1,295
– –
TTWO icon
328
Take-Two Interactive
TTWO
$45.4B
$34.2K ﹤0.01%
220
– –
LNC icon
329
Lincoln National
LNC
$8.72B
$34.1K ﹤0.01%
1,095
– –
AIT icon
330
Applied Industrial Technologies
AIT
$12.8B
$34K ﹤0.01%
175
– –
AIG icon
331
American International
AIG
$41.7B
$33.4K ﹤0.01%
450
– –
CMCSA icon
332
Comcast
CMCSA
$85B
$33.4K ﹤0.01%
+853
New +$33.4K
BN icon
333
Brookfield
BN
$104B
$33.2K ﹤0.01%
1,200
– –
GFF icon
334
Griffon
GFF
$3.95B
$33.2K ﹤0.01%
520
– –
PLTR icon
335
Palantir
PLTR
$295B
$32.8K ﹤0.01%
1,295
+174
+16% +$3.92K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.7K ﹤0.01%
662
– –
FRT icon
337
Federal Realty Investment Trust
FRT
$10.7B
$32.4K ﹤0.01%
321
+1
+0.3% +$101
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$188B
$32.1K ﹤0.01%
+200
New +$32K
APD icon
339
Air Products & Chemicals
APD
$65.7B
$31.7K ﹤0.01%
123
– –
SIG icon
340
Signet Jewelers
SIG
$3.61B
$31.4K ﹤0.01%
+350
New +$34.6K
VFH icon
341
Vanguard Financials ETF
VFH
$13.5B
$31.2K ﹤0.01%
312
+150
+93% +$15K
CHRW icon
342
C.H. Robinson
CHRW
$17.4B
$30.9K ﹤0.01%
351
+3
+0.9% +$240
OHI icon
343
Omega Healthcare
OHI
$15.1B
$30.8K ﹤0.01%
900
-1,180
-57% -$37.2K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$30.6K ﹤0.01%
325
-35
-10% -$3.29K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.1B
$30.6K ﹤0.01%
116
-11
-9% -$2.75K
WAL icon
346
Western Alliance Bancorporation
WAL
$8.79B
$30.4K ﹤0.01%
484
– –
BWXT icon
347
BWX Technologies
BWXT
$15.5B
$30.4K ﹤0.01%
320
– –
CSM icon
348
ProShares Large Cap Core Plus
CSM
$518M
$30.4K ﹤0.01%
490
– –
NVR icon
349
NVR
NVR
$16.5B
$30.4K ﹤0.01%
4
– –
MNSB icon
350
MainStreet Bancshares
MNSB
$164M
$30.3K ﹤0.01%
1,707
+4
+0.2% +$67
12 13
14
15 16

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GSIS
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CC
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CAM
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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.