We are live on ! Find out more
TFA

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
BLOK icon
451
Amplify Blockchain Technology ETF
BLOK
$1.08B
$10.7K ﹤0.01%
293
– –
DTM icon
452
DT Midstream
DTM
$13.6B
$10.6K ﹤0.01%
174
– –
LABU icon
453
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$10.6K ﹤0.01%
80
– –
LHX icon
454
L3Harris
LHX
$53.3B
$10.5K ﹤0.01%
49
-67
-58% -$14.1K
GM icon
455
General Motors
GM
$78.2B
$10.4K ﹤0.01%
230
– –
BBAI icon
456
BigBear.ai
BBAI
$1.45B
$10.3K ﹤0.01%
5,000
– –
WD icon
457
Walker & Dunlop
WD
$1.76B
$10.1K ﹤0.01%
100
– –
SG icon
458
Sweetgreen
SG
$725M
$10.1K ﹤0.01%
400
– –
YPF icon
459
YPF
YPF
$19.1B
$9.92K ﹤0.01%
501
– –
FPEI icon
460
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$9.89K ﹤0.01%
543
-723
-57% -$13K
ALAR
461
Alarum Technologies
ALAR
$14.7M
$9.87K ﹤0.01%
+500
New +$7.08K
IRTC icon
462
iRhythm Holdings
IRTC
$4.09B
$9.86K ﹤0.01%
85
– –
CALY
463
Callaway Golf Company
CALY
$3.44B
$9.8K ﹤0.01%
606
– –
BBY icon
464
Best Buy
BBY
$17.8B
$9.67K ﹤0.01%
118
-42
-26% -$3.2K
ETN icon
465
Eaton
ETN
$174B
$9.38K ﹤0.01%
30
-12
-29% -$3.28K
BDC icon
466
Belden
BDC
$5.01B
$9.35K ﹤0.01%
101
– –
JCI icon
467
Johnson Controls International
JCI
$93.1B
$9.21K ﹤0.01%
141
– –
IPGP icon
468
IPG Photonics
IPGP
$3.89B
$9.07K ﹤0.01%
+100
New +$9.39K
XRX icon
469
Xerox
XRX
$412M
$8.97K ﹤0.01%
501
– –
DDOG icon
470
Datadog
DDOG
$101B
$8.65K ﹤0.01%
70
-31
-31% -$3.9K
DSI icon
471
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$8.57K ﹤0.01%
85
-60
-41% -$5.74K
BAX icon
472
Baxter International
BAX
$14.1B
$8.55K ﹤0.01%
200
– –
SKY icon
473
Champion Homes
SKY
$5B
$8.5K ﹤0.01%
100
– –
GIB icon
474
CGI
GIB
$15B
$8.4K ﹤0.01%
+76
New +$8.5K
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$8.25K ﹤0.01%
259
+4
+2% +$120
17 18
19
20 21

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.