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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
GFF icon
326
Griffon
GFF
$4.18B
$36.4K ﹤0.01%
520
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$233B
$35K ﹤0.01%
662
– –
EQIX icon
328
Equinix
EQIX
$102B
$35K ﹤0.01%
39
– –
MKL icon
329
Markel Group
MKL
$23.3B
$34.5K ﹤0.01%
22
+20
+1,000% +$31.3K
TTWO icon
330
Take-Two Interactive
TTWO
$45.5B
$33.8K ﹤0.01%
220
– –
AIG icon
331
American International
AIG
$41.5B
$33K ﹤0.01%
450
– –
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.8K ﹤0.01%
840
+500
+147% +$19.2K
KBR icon
333
KBR
KBR
$4.72B
$32.6K ﹤0.01%
500
-4,800
-91% -$312K
OEF icon
334
iShares S&P 100 ETF
OEF
$20.3B
$32.1K ﹤0.01%
116
– –
FOUR icon
335
Shift4
FOUR
$4.31B
$31.9K ﹤0.01%
+360
New +$27.3K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.5B
$31.7K ﹤0.01%
235
– –
CXT icon
337
Crane NXT
CXT
$3.12B
$31.7K ﹤0.01%
200
– –
RGLD icon
338
Royal Gold
RGLD
$17.3B
$31.6K ﹤0.01%
225
– –
PFG icon
339
Principal Financial Group
PFG
$24.6B
$31.4K ﹤0.01%
365
– –
SLV icon
340
iShares Silver Trust
SLV
$28.7B
$31.1K ﹤0.01%
1,095
-200
-15% -$5.37K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30.8K ﹤0.01%
315
-10
-3% -$960
DUK icon
342
Duke Energy
DUK
$95.9B
$30.3K ﹤0.01%
263
+1
+0.4% +$111
COWS icon
343
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.5M
$29.7K ﹤0.01%
1,000
– –
GPK icon
344
Graphic Packaging
GPK
$3.43B
$29.6K ﹤0.01%
1,000
– –
APEI icon
345
American Public Education
APEI
$970M
$29.5K ﹤0.01%
2,000
– –
MGRC icon
346
McGrath RentCorp
MGRC
$2.95B
$28.7K ﹤0.01%
272
– –
TOST icon
347
Toast
TOST
$19.5B
$28.3K ﹤0.01%
+1,000
New +$25.3K
DUOL icon
348
Duolingo
DUOL
$6.19B
$28.2K ﹤0.01%
100
– –
AMZU icon
349
Direxion Daily AMZN Bull 2X ETF
AMZU
$397M
$28K ﹤0.01%
864
-121
-12% -$3.91K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$26.9K ﹤0.01%
1,045
– –
12 13
14
15 16

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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.