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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
RGEN icon
426
Repligen
RGEN
$7.96B
$15.1K ﹤0.01%
120
– –
GS icon
427
Goldman Sachs
GS
$300B
$14.9K ﹤0.01%
33
-47
-59% -$20.6K
BSCO
428
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.9K ﹤0.01%
708
– –
CFLT
429
DELISTED
Confluent
CFLT
$14.8K ﹤0.01%
500
– –
COHR icon
430
Coherent
COHR
$51.4B
$14.5K ﹤0.01%
200
– –
NTB icon
431
Bank of N.T. Butterfield & Son
NTB
$2.43B
$14.5K ﹤0.01%
412
– –
WFRD icon
432
Weatherford International
WFRD
$6.29B
$14.2K ﹤0.01%
116
– –
KLG
433
DELISTED
WK Kellogg Co
KLG
$14.2K ﹤0.01%
861
-138
-14% -$2.8K
LDOS icon
434
Leidos
LDOS
$14.5B
$14.2K ﹤0.01%
97
– –
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.1K ﹤0.01%
140
– –
PYPL icon
436
PayPal
PYPL
$48.9B
$13.6K ﹤0.01%
235
-21
-8% -$1.34K
TNDM icon
437
Tandem Diabetes Care
TNDM
$1.34B
$13.1K ﹤0.01%
325
– –
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49B
$12.9K ﹤0.01%
71
– –
AMT icon
439
American Tower
AMT
$80.8B
$12.6K ﹤0.01%
65
+1
+2% +$187
EGY icon
440
Vaalco Energy
EGY
$570M
$12.5K ﹤0.01%
2,001
– –
SUM
441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.4K ﹤0.01%
340
+300
+750% +$11.8K
DTM icon
442
DT Midstream
DTM
$14.1B
$12.4K ﹤0.01%
174
– –
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$12.3K ﹤0.01%
115
-10
-8% -$1.06K
DOW icon
444
Dow Inc
DOW
$21.9B
$12.2K ﹤0.01%
230
– –
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.2K ﹤0.01%
155
+1
+0.6% +$79
SG icon
446
Sweetgreen
SG
$766M
$12.1K ﹤0.01%
400
– –
ZM icon
447
Zoom
ZM
$28.2B
$11.8K ﹤0.01%
200
– –
RNP icon
448
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$11.7K ﹤0.01%
575
– –
MRSH
449
Marsh
MRSH
$90.5B
$11.6K ﹤0.01%
55
– –
WANT icon
450
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.2M
$11.4K ﹤0.01%
346
– –
16 17
18
19 20

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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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.