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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$49.6B
$13.3K ﹤0.01%
71
– –
NTB icon
427
Bank of N.T. Butterfield & Son
NTB
$2.46B
$13.2K ﹤0.01%
412
– –
ZM icon
428
Zoom
ZM
$29.3B
$13.1K ﹤0.01%
200
+100
+100% +$6.67K
KD icon
429
Kyndryl
KD
$3.01B
$13.1K ﹤0.01%
600
– –
FSLY icon
430
Fastly Inc
FSLY
$4.24B
$13K ﹤0.01%
1,001
– –
SPGI icon
431
S&P Global
SPGI
$121B
$12.8K ﹤0.01%
30
-9
-23% -$3.9K
LDOS icon
432
Leidos
LDOS
$16.1B
$12.7K ﹤0.01%
97
+12
+14% +$1.43K
AMT icon
433
American Tower
AMT
$76B
$12.7K ﹤0.01%
64
-39
-38% -$7.77K
WANT icon
434
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.5M
$12.3K ﹤0.01%
346
+166
+92% +$5.47K
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12.3K ﹤0.01%
154
-105
-41% -$8.04K
ARCO icon
436
Arcos Dorados Holdings
ARCO
$1.79B
$12.2K ﹤0.01%
1,101
– –
XPO icon
437
XPO
XPO
$23.6B
$12.2K ﹤0.01%
100
– –
COHR icon
438
Coherent
COHR
$65.5B
$12.1K ﹤0.01%
200
– –
RNP icon
439
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$12.1K ﹤0.01%
575
+110
+24% +$2.24K
INMD icon
440
InMode
INMD
$870M
$11.9K ﹤0.01%
550
– –
KRUS icon
441
Kura Sushi USA
KRUS
$599M
$11.5K ﹤0.01%
100
– –
TNDM icon
442
Tandem Diabetes Care
TNDM
$1.35B
$11.5K ﹤0.01%
325
– –
MRSH
443
Marsh
MRSH
$90.8B
$11.3K ﹤0.01%
55
– –
EMR icon
444
Emerson Electric
EMR
$91.8B
$11.2K ﹤0.01%
99
– –
WU icon
445
Western Union
WU
$2.29B
$11.2K ﹤0.01%
800
– –
DAL icon
446
Delta Air Lines
DAL
$61.9B
$11.2K ﹤0.01%
233
– –
VOYA icon
447
Voya Financial
VOYA
$8.99B
$11.1K ﹤0.01%
150
– –
SLB icon
448
CALL
SLB Ltd
SLB
$74.4B
– –
0
– –
GXO icon
449
GXO Logistics
GXO
$5.29B
$10.8K ﹤0.01%
200
– –
FUSN
450
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10.7K ﹤0.01%
+501
New +$5.99K
16 17
18
19 20

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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.