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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
LECO icon
376
Lincoln Electric
LECO
$15.2B
$23.2K ﹤0.01%
91
-29
-24% -$6.85K
CCI icon
377
Crown Castle
CCI
$32.5B
$22.4K ﹤0.01%
212
– –
BAH icon
378
Booz Allen Hamilton
BAH
$8.82B
$22.3K ﹤0.01%
150
– –
RGEN icon
379
Repligen
RGEN
$8.55B
$22.1K ﹤0.01%
120
– –
BMY icon
380
CALL
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
UAL icon
381
United Airlines
UAL
$43.6B
$21.6K ﹤0.01%
451
– –
ROBO icon
382
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$21.1K ﹤0.01%
360
– –
PINS icon
383
Pinterest
PINS
$13.8B
$20.8K ﹤0.01%
600
– –
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$13.7B
$20.7K ﹤0.01%
222
+1
+0.5% +$89
DIG icon
385
ProShares Ultra Energy
DIG
$78.5M
$20.6K ﹤0.01%
449
-100
-18% -$3.82K
BG icon
386
Bunge Global
BG
$21.3B
$20.5K ﹤0.01%
200
– –
GLOB icon
387
Globant
GLOB
$1.64B
$20.2K ﹤0.01%
100
– –
TRV icon
388
Travelers Companies
TRV
$79.5B
$19.6K ﹤0.01%
85
-23
-21% -$4.91K
LII icon
389
Lennox International
LII
$15.6B
$19.6K ﹤0.01%
40
– –
DLN icon
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$19.3K ﹤0.01%
268
– –
OZK icon
391
Bank OZK
OZK
$5.68B
$19.3K ﹤0.01%
424
+4
+1% +$179
KLG
392
DELISTED
WK Kellogg Co
KLG
$18.8K ﹤0.01%
999
-996
-50% -$14.5K
SPSB icon
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18.5K ﹤0.01%
623
– –
PFGC icon
394
Performance Food Group
PFGC
$17.6B
$18.3K ﹤0.01%
245
– –
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$11.7B
$17.9K ﹤0.01%
205
– –
GMED icon
396
Globus Medical
GMED
$10.9B
$17.7K ﹤0.01%
330
– –
ITW icon
397
Illinois Tool Works
ITW
$85B
$17.4K ﹤0.01%
65
– –
PYPL icon
398
PayPal
PYPL
$50.3B
$17.1K ﹤0.01%
256
-773
-75% -$47.4K
CB icon
399
Chubb
CB
$135B
$16.8K ﹤0.01%
65
-1,369
-95% -$337K
RYZ
400
Ryerson Holding Corp
RYZ
$1.43B
$16.8K ﹤0.01%
500
– –
14 15
16
17 18

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GSIS
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MA
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SVCP
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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.