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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
MFC icon
376
Manulife Financial
MFC
$74.1B
$22.1K ﹤0.01%
+748
New +$20.1K
BAH icon
377
Booz Allen Hamilton
BAH
$8.64B
$22K ﹤0.01%
135
-15
-10% -$2.3K
YPF icon
378
YPF
YPF
$19.5B
$21.2K ﹤0.01%
1,001
+500
+100% +$10.7K
AMP icon
379
Ameriprise Financial
AMP
$49.1B
$21.1K ﹤0.01%
45
-10
-18% -$4.34K
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$21.1K ﹤0.01%
268
– –
ROBO icon
381
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$20.5K ﹤0.01%
360
– –
LECO icon
382
Lincoln Electric
LECO
$14.8B
$20.3K ﹤0.01%
106
+15
+16% +$2.88K
NSSC icon
383
Napco Security Technologies
NSSC
$1.39B
$20.2K ﹤0.01%
500
+400
+400% +$19.6K
ETN icon
384
Eaton
ETN
$170B
$20.2K ﹤0.01%
61
-11
-15% -$3.36K
HWM icon
385
Howmet Aerospace
HWM
$115B
$20.1K ﹤0.01%
+200
New +$18.1K
DELL icon
386
Dell
DELL
$294B
$19.9K ﹤0.01%
168
– –
TRV icon
387
Travelers Companies
TRV
$78.7B
$19.9K ﹤0.01%
85
– –
GLOB icon
388
Globant
GLOB
$1.6B
$19.8K ﹤0.01%
100
– –
NVTS icon
389
Navitas Semiconductor
NVTS
$3.26B
$19.6K ﹤0.01%
8,000
+1,000
+14% +$3.25K
CALF icon
390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$19.3K ﹤0.01%
415
-60
-13% -$2.71K
CHKP icon
391
Check Point Software Technologies
CHKP
$12.7B
$19.3K ﹤0.01%
100
– –
PFGC icon
392
Performance Food Group
PFGC
$17.7B
$19.2K ﹤0.01%
245
– –
GGLL icon
393
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.17B
$19K ﹤0.01%
509
+8
+2% +$315
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18.9K ﹤0.01%
623
– –
COP icon
395
ConocoPhillips
COP
$143B
$18.8K ﹤0.01%
179
-50
-22% -$5.49K
CB icon
396
Chubb
CB
$134B
$18.7K ﹤0.01%
65
– –
NEE icon
397
NextEra Energy
NEE
$179B
$18.5K ﹤0.01%
219
-58
-21% -$4.53K
OHI icon
398
Omega Healthcare
OHI
$14.4B
$18.3K ﹤0.01%
450
-450
-50% -$17K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$76.7B
$18.1K ﹤0.01%
189
– –
RGEN icon
400
Repligen
RGEN
$8.14B
$17.9K ﹤0.01%
120
– –
14 15
16
17 18

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GSIS
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CAM
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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.