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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
LULU icon
401
lululemon athletica
LULU
$13.5B
$18.8K ﹤0.01%
63
-44
-41% -$14.7K
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.5K ﹤0.01%
623
– –
BTO
403
John Hancock Financial Opportunities Fund
BTO
$806M
$18.5K ﹤0.01%
660
+100
+18% +$2.78K
DJT icon
404
Trump Media & Technology Group
DJT
$2.73B
$18.3K ﹤0.01%
560
+120
+27% +$5.04K
MED icon
405
Medifast
MED
$109M
$18.3K ﹤0.01%
840
– –
GLOB icon
406
Globant
GLOB
$1.58B
$17.8K ﹤0.01%
100
– –
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.5K ﹤0.01%
189
– –
TRV icon
408
Travelers Companies
TRV
$78.1B
$17.3K ﹤0.01%
85
– –
KD icon
409
Kyndryl
KD
$2.99B
$17.2K ﹤0.01%
655
+55
+9% +$1.32K
LECO icon
410
Lincoln Electric
LECO
$14.2B
$17.2K ﹤0.01%
91
– –
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.9K ﹤0.01%
205
– –
CB icon
412
Chubb
CB
$135B
$16.6K ﹤0.01%
65
– –
CHKP icon
413
Check Point Software Technologies
CHKP
$13B
$16.5K ﹤0.01%
100
– –
ARM icon
414
Arm
ARM
$256B
$16.4K ﹤0.01%
+100
New +$12.4K
BCD icon
415
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$16.2K ﹤0.01%
+500
New +$16.4K
BABA icon
416
Alibaba
BABA
$293B
$16.2K ﹤0.01%
225
– –
PFGC icon
417
Performance Food Group
PFGC
$18B
$16.2K ﹤0.01%
245
– –
EW icon
418
Edwards Lifesciences
EW
$49.6B
$16.2K ﹤0.01%
175
– –
AGZ icon
419
iShares Agency Bond ETF
AGZ
$558M
$16.1K ﹤0.01%
150
– –
MRNA icon
420
Moderna
MRNA
$21.8B
$16K ﹤0.01%
135
– –
VDE icon
421
Vanguard Energy ETF
VDE
$10.1B
$15.9K ﹤0.01%
+125
New +$16.3K
CSWC icon
422
Capital Southwest
CSWC
$1.47B
$15.7K ﹤0.01%
600
– –
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4K ﹤0.01%
200
– –
ITW icon
424
Illinois Tool Works
ITW
$82.6B
$15.4K ﹤0.01%
65
– –
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.1K ﹤0.01%
119
+2
+2% +$258
15 16
17
18 19

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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.