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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.7B
$17.8K ﹤0.01%
162
-150
-48% -$15.9K
COHR icon
402
Coherent
COHR
$65.4B
$17.8K ﹤0.01%
200
– –
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$29.1B
$17.6K ﹤0.01%
+306
New +$16.9K
TMF icon
404
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
0
– –
DIG icon
405
ProShares Ultra Energy
DIG
$79.5M
$17.3K ﹤0.01%
449
– –
ITW icon
406
Illinois Tool Works
ITW
$85B
$17K ﹤0.01%
65
– –
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$16.9K ﹤0.01%
119
– –
AGZ icon
408
iShares Agency Bond ETF
AGZ
$565M
$16.6K ﹤0.01%
150
– –
AMD icon
409
PUT
Advanced Micro Devices
AMD
$855B
– –
0
– –
GS icon
410
Goldman Sachs
GS
$313B
$16.3K ﹤0.01%
33
– –
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.1K ﹤0.01%
200
– –
ACLS icon
412
Axcelis
ACLS
$4.28B
$15.7K ﹤0.01%
150
– –
CSWC icon
413
Capital Southwest
CSWC
$1.52B
$15.2K ﹤0.01%
600
– –
AMT icon
414
American Tower
AMT
$81.6B
$15.1K ﹤0.01%
65
– –
BSCO
415
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K ﹤0.01%
708
– –
LULU icon
416
lululemon athletica
LULU
$13.9B
$14.9K ﹤0.01%
55
-8
-13% -$2.12K
VEEV icon
417
Veeva Systems
VEEV
$34.1B
$14.7K ﹤0.01%
70
+65
+1,300% +$12.8K
RNP icon
418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$14.4K ﹤0.01%
610
+35
+6% +$782
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.7B
$14.4K ﹤0.01%
205
– –
SG icon
420
Sweetgreen
SG
$689M
$14.4K ﹤0.01%
405
+5
+1% +$152
GEV icon
421
GE Vernova
GEV
$272B
$14.3K ﹤0.01%
+56
New +$10.8K
VTV icon
422
Vanguard Morningstar Value ETF
VTV
$191B
$14.1K ﹤0.01%
81
-119
-60% -$19.9K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1K ﹤0.01%
140
– –
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.7B
$14K ﹤0.01%
71
– –
KD icon
425
Kyndryl
KD
$3.15B
$13.8K ﹤0.01%
600
-55
-8% -$1.34K
15 16
17
18 19

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CAM
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EFM
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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.