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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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$26.6K ﹤0.01%
394
– –
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26.3K ﹤0.01%
376
– –
CP icon
353
Canadian Pacific Kansas City
CP
$79.7B
$25.8K ﹤0.01%
302
– –
AME icon
354
Ametek
AME
$58.2B
$25.8K ﹤0.01%
150
– –
UAL icon
355
United Airlines
UAL
$41.7B
$25.7K ﹤0.01%
451
– –
ZS icon
356
Zscaler
ZS
$25B
$25.6K ﹤0.01%
150
– –
GE icon
357
GE Aerospace
GE
$391B
$25.5K ﹤0.01%
+135
New +$22.9K
STLD icon
358
Steel Dynamics
STLD
$37B
$25.2K ﹤0.01%
200
– –
FLRN icon
359
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.8K ﹤0.01%
805
– –
GLW icon
360
Corning
GLW
$126B
$24.8K ﹤0.01%
550
+50
+10% +$2.1K
AI icon
361
C3.ai
AI
$1.51B
$24.2K ﹤0.01%
1,000
– –
LII icon
362
Lennox International
LII
$15B
$24.2K ﹤0.01%
40
– –
NXPI icon
363
NXP Semiconductors
NXPI
$59.9B
$24K ﹤0.01%
100
– –
BABA icon
364
Alibaba
BABA
$309B
$23.9K ﹤0.01%
225
– –
HQY icon
365
HealthEquity
HQY
$8.72B
$23.7K ﹤0.01%
290
-3,360
-92% -$259K
GMED icon
366
Globus Medical
GMED
$11.1B
$23.6K ﹤0.01%
330
– –
KNSL icon
367
Kinsale Capital Group
KNSL
$8.21B
$23.3K ﹤0.01%
50
– –
ESGV icon
368
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.7K ﹤0.01%
223
– –
OZK icon
369
Bank OZK
OZK
$5.65B
$22.6K ﹤0.01%
526
+54
+11% +$2.3K
NGL icon
370
NGL Energy Partners
NGL
$2B
$22.5K ﹤0.01%
5,001
– –
GSK icon
371
GSK
GSK
$103B
$22.2K ﹤0.01%
544
– –
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$9.65B
$22.2K ﹤0.01%
440
-48
-10% -$2.34K
BTO
373
John Hancock Financial Opportunities Fund
BTO
$808M
$22.2K ﹤0.01%
670
+10
+2% +$316
BEPC icon
374
Brookfield Renewable
BEPC
$6.34B
$22.2K ﹤0.01%
680
– –
APP icon
375
Applovin
APP
$141B
$22.2K ﹤0.01%
170
+150
+750% +$13.7K
13 14
15
16 17

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GSIS
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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.