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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
APOG icon
351
Apogee Enterprises
APOG
$897M
$29.6K ﹤0.01%
500
– –
SLV icon
352
iShares Silver Trust
SLV
$29.9B
$29.5K ﹤0.01%
1,295
– –
GPK icon
353
Graphic Packaging
GPK
$3.52B
$29.2K ﹤0.01%
1,000
– –
COP icon
354
ConocoPhillips
COP
$140B
$29.1K ﹤0.01%
229
-220
-49% -$25.1K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.5B
$28.9K ﹤0.01%
235
-76
-24% -$8.9K
NGL icon
356
NGL Energy Partners
NGL
$2.12B
$28.8K ﹤0.01%
5,001
– –
APEI icon
357
American Public Education
APEI
$987M
$28.4K ﹤0.01%
2,000
– –
GBTC icon
358
Grayscale Bitcoin Trust
GBTC
$9.74B
$27.9K ﹤0.01%
+488
New +$21.5K
AME icon
359
Ametek
AME
$58.4B
$27.4K ﹤0.01%
150
– –
RGLD icon
360
Royal Gold
RGLD
$18.3B
$27.4K ﹤0.01%
225
+15
+7% +$1.69K
DJT icon
361
Trump Media & Technology Group
DJT
$2.76B
$27.3K ﹤0.01%
440
+315
+252% +$12.2K
AI icon
362
C3.ai
AI
$1.54B
$27.1K ﹤0.01%
1,000
+900
+900% +$25.3K
CXT icon
363
Crane NXT
CXT
$3.01B
$27K ﹤0.01%
200
– –
CP icon
364
Canadian Pacific Kansas City
CP
$80.4B
$26.6K ﹤0.01%
302
– –
DELL icon
365
Dell
DELL
$299B
$26.6K ﹤0.01%
233
– –
CHRW icon
366
C.H. Robinson
CHRW
$17.9B
$26.5K ﹤0.01%
348
+2
+0.6% +$156
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$26.4K ﹤0.01%
1,045
– –
KNSL icon
368
Kinsale Capital Group
KNSL
$8.45B
$26.2K ﹤0.01%
50
– –
PARR icon
369
Par Pacific Holdings
PARR
$3.51B
$26K ﹤0.01%
701
– –
PLTR icon
370
Palantir
PLTR
$381B
$25.8K ﹤0.01%
1,121
-32,550
-97% -$694K
FLRN icon
371
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.8K ﹤0.01%
805
– –
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$24.2K ﹤0.01%
394
– –
SPTM icon
373
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24.1K ﹤0.01%
376
– –
AMP icon
374
Ameriprise Financial
AMP
$49.6B
$24.1K ﹤0.01%
55
– –
GSK icon
375
GSK
GSK
$103B
$23.3K ﹤0.01%
544
-100
-16% -$4.12K
13 14
15
16 17

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GSIS
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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.