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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
ACLS icon
401
Axcelis
ACLS
$4.16B
$16.7K ﹤0.01%
150
– –
EW icon
402
Edwards Lifesciences
EW
$51.1B
$16.7K ﹤0.01%
175
-120
-41% -$10.1K
VFH icon
403
Vanguard Financials ETF
VFH
$13.8B
$16.6K ﹤0.01%
162
– –
BTO
404
John Hancock Financial Opportunities Fund
BTO
$810M
$16.6K ﹤0.01%
560
– –
GLW icon
405
Corning
GLW
$136B
$16.5K ﹤0.01%
500
– –
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.4K ﹤0.01%
259
-16
-6% -$979
CHKP icon
407
Check Point Software Technologies
CHKP
$12.7B
$16.4K ﹤0.01%
100
– –
BABA icon
408
Alibaba
BABA
$308B
$16.3K ﹤0.01%
225
– –
AGZ icon
409
iShares Agency Bond ETF
AGZ
$564M
$16.2K ﹤0.01%
150
– –
U icon
410
Unity
U
$15.5B
$16K ﹤0.01%
600
– –
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$77.4B
$16K ﹤0.01%
189
-84
-31% -$6.75K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.5K ﹤0.01%
200
+135
+208% +$10.4K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$15.4K ﹤0.01%
+117
New +$14.7K
CFLT
414
DELISTED
Confluent
CFLT
$15.3K ﹤0.01%
+500
New +$14.1K
BEPC icon
415
Brookfield Renewable
BEPC
$6.15B
$15.1K ﹤0.01%
615
– –
CSWC icon
416
Capital Southwest
CSWC
$1.51B
$15K ﹤0.01%
600
– –
BSCO
417
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.8K ﹤0.01%
708
– –
BX icon
418
Blackstone
BX
$108B
$14.5K ﹤0.01%
+110
New +$13.7K
MRNA icon
419
Moderna
MRNA
$22.7B
$14.4K ﹤0.01%
135
– –
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1K ﹤0.01%
140
– –
EGY icon
421
Vaalco Energy
EGY
$552M
$13.9K ﹤0.01%
2,001
– –
MVV icon
422
ProShares Ultra MidCap400
MVV
$160M
$13.7K ﹤0.01%
+200
New +$11.9K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$13.4K ﹤0.01%
125
– –
WFRD icon
424
Weatherford International
WFRD
$6.27B
$13.4K ﹤0.01%
116
+15
+15% +$1.52K
DOW icon
425
Dow Inc
DOW
$21.3B
$13.3K ﹤0.01%
230
– –
15 16
17
18 19

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GSIS
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CC
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MA
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EFM
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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.