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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
TNDM icon
426
Tandem Diabetes Care
TNDM
$1.35B
$13.8K ﹤0.01%
325
– –
DTM icon
427
DT Midstream
DTM
$13.9B
$13.7K ﹤0.01%
174
– –
PTLO icon
428
Portillo's
PTLO
$325M
$13.5K ﹤0.01%
1,001
– –
CAVA icon
429
CAVA Group
CAVA
$7.5B
$13.3K ﹤0.01%
107
-499
-82% -$50.7K
OSW icon
430
OneSpaWorld
OSW
$2.69B
$13.2K ﹤0.01%
801
+500
+166% +$7.92K
LDOS icon
431
Leidos
LDOS
$16.5B
$13.2K ﹤0.01%
81
-16
-16% -$2.42K
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.5B
$12.7K ﹤0.01%
115
– –
IIPR icon
433
Innovative Industrial Properties
IIPR
$1.75B
$12.7K ﹤0.01%
94
-314
-77% -$38.2K
DOW icon
434
Dow Inc
DOW
$21.8B
$12.6K ﹤0.01%
230
– –
KLG
435
DELISTED
WK Kellogg Co
KLG
$12K ﹤0.01%
699
-162
-19% -$2.78K
TBT icon
436
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$11.9K ﹤0.01%
401
-607
-60% -$18.9K
VOYA icon
437
Voya Financial
VOYA
$9.12B
$11.9K ﹤0.01%
150
– –
DAL icon
438
Delta Air Lines
DAL
$61.2B
$11.9K ﹤0.01%
233
– –
CSM icon
439
ProShares Large Cap Core Plus
CSM
$531M
$11.8K ﹤0.01%
180
-310
-63% -$19.5K
EGY icon
440
Vaalco Energy
EGY
$551M
$11.5K ﹤0.01%
2,001
– –
SNOW icon
441
Snowflake
SNOW
$110B
$11.5K ﹤0.01%
+100
New +$12.3K
WD icon
442
Walker & Dunlop
WD
$1.79B
$11.4K ﹤0.01%
100
– –
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.4K ﹤0.01%
135
-20
-13% -$1.62K
SFM icon
444
Sprouts Farmers Market
SFM
$8.12B
$11K ﹤0.01%
100
– –
FFIV icon
445
F5
FFIV
$23.4B
$11K ﹤0.01%
+50
New +$9.69K
EMR icon
446
Emerson Electric
EMR
$88B
$10.8K ﹤0.01%
99
– –
XPO icon
447
XPO
XPO
$23.7B
$10.8K ﹤0.01%
100
– –
FPEI icon
448
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10.6K ﹤0.01%
558
+7
+1% +$131
ALAR
449
Alarum Technologies
ALAR
$14M
$10.6K ﹤0.01%
1,000
+450
+82% +$9.68K
BRHY
450
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$10.4K ﹤0.01%
+200
New +$10.3K
16 17
18
19 20

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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.