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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
EQIX icon
351
Equinix
EQIX
$101B
$29.7K ﹤0.01%
39
– –
CXT icon
352
Crane NXT
CXT
$2.99B
$29K ﹤0.01%
200
– –
AI icon
353
C3.ai
AI
$1.43B
$29K ﹤0.01%
1,000
– –
MGRC icon
354
McGrath RentCorp
MGRC
$2.81B
$28.9K ﹤0.01%
272
+1
+0.4% +$110
VGT icon
355
Vanguard Information Technology ETF
VGT
$139B
$28.8K ﹤0.01%
+400
New +$26.6K
ZS icon
356
Zscaler
ZS
$24.5B
$28.8K ﹤0.01%
150
-70
-32% -$12.5K
PFG icon
357
Principal Financial Group
PFG
$24.3B
$28.6K ﹤0.01%
365
– –
DVY icon
358
iShares Select Dividend ETF
DVY
$23.5B
$28.4K ﹤0.01%
235
– –
COWS icon
359
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.1M
$28.2K ﹤0.01%
+1,000
New +$28.5K
RGLD icon
360
Royal Gold
RGLD
$16.8B
$28.1K ﹤0.01%
225
– –
NVTS icon
361
Navitas Semiconductor
NVTS
$2.84B
$27.5K ﹤0.01%
7,000
+5,500
+367% +$23.1K
YUMC icon
362
Yum China
YUMC
$16.5B
$27.1K ﹤0.01%
880
– –
NXPI icon
363
NXP Semiconductors
NXPI
$57.8B
$26.9K ﹤0.01%
100
+67
+203% +$17.3K
DUK icon
364
Duke Energy
DUK
$97.8B
$26.3K ﹤0.01%
262
-916
-78% -$91.6K
GPK icon
365
Graphic Packaging
GPK
$3.17B
$26.2K ﹤0.01%
1,000
– –
COP icon
366
ConocoPhillips
COP
$147B
$26.2K ﹤0.01%
229
– –
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.1K ﹤0.01%
1,045
– –
STLD icon
368
Steel Dynamics
STLD
$36B
$25.9K ﹤0.01%
200
– –
NGL icon
369
NGL Energy Partners
NGL
$2.05B
$25.3K ﹤0.01%
5,001
– –
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$25.2K ﹤0.01%
394
– –
AME icon
371
Ametek
AME
$55.4B
$25K ﹤0.01%
150
– –
SPTM icon
372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$24.9K ﹤0.01%
376
– –
FLRN icon
373
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24.8K ﹤0.01%
805
– –
CP icon
374
Canadian Pacific Kansas City
CP
$78.1B
$23.8K ﹤0.01%
302
– –
GGLL icon
375
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$23.6K ﹤0.01%
501
-917
-65% -$38.1K
13 14
15
16 17

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MSA
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GSIS
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CC
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CAM
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MA
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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.