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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
AMP icon
376
Ameriprise Financial
AMP
$48.3B
$23.5K ﹤0.01%
55
– –
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$9.45B
$23.5K ﹤0.01%
488
– –
ALK icon
378
Alaska Air
ALK
$5.29B
$23.4K ﹤0.01%
+580
New +$24.6K
DELL icon
379
Dell
DELL
$262B
$23.2K ﹤0.01%
168
-65
-28% -$8.71K
BAH icon
380
Booz Allen Hamilton
BAH
$8.39B
$23.1K ﹤0.01%
150
– –
ALAR
381
Alarum Technologies
ALAR
$12.3M
$22.9K ﹤0.01%
550
+50
+10% +$1.48K
GMED icon
382
Globus Medical
GMED
$10.7B
$22.6K ﹤0.01%
330
– –
ETN icon
383
Eaton
ETN
$161B
$22.6K ﹤0.01%
72
+42
+140% +$13.6K
UAL icon
384
United Airlines
UAL
$39.4B
$21.9K ﹤0.01%
451
– –
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.5K ﹤0.01%
223
+1
+0.5% +$93
LII icon
386
Lennox International
LII
$14.4B
$21.4K ﹤0.01%
40
– –
BG icon
387
Bunge Global
BG
$20.4B
$21.4K ﹤0.01%
200
– –
ACLS icon
388
Axcelis
ACLS
$4.01B
$21.3K ﹤0.01%
150
– –
GSK icon
389
GSK
GSK
$104B
$20.9K ﹤0.01%
544
– –
DUOL icon
390
Duolingo
DUOL
$6.28B
$20.9K ﹤0.01%
+100
New +$20.5K
CALF icon
391
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$20.7K ﹤0.01%
+475
New +$21.9K
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$4.83B
$20.1K ﹤0.01%
+400
New +$20.1K
ROBO icon
393
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$19.8K ﹤0.01%
360
– –
NEE icon
394
NextEra Energy
NEE
$181B
$19.6K ﹤0.01%
277
-536
-66% -$38K
DLN icon
395
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$19.5K ﹤0.01%
268
– –
GLW icon
396
Corning
GLW
$119B
$19.4K ﹤0.01%
500
– –
OZK icon
397
Bank OZK
OZK
$5.6B
$19.4K ﹤0.01%
472
+48
+11% +$2.09K
BEPC icon
398
Brookfield Renewable
BEPC
$6.08B
$19.3K ﹤0.01%
680
+65
+11% +$1.82K
KNSL icon
399
Kinsale Capital Group
KNSL
$8.12B
$19.3K ﹤0.01%
50
– –
DIG icon
400
ProShares Ultra Energy
DIG
$82.8M
$19K ﹤0.01%
449
– –
14 15
16
17 18

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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.