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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
BDC icon
451
Belden
BDC
$4.85B
$11.1K ﹤0.01%
118
+17
+17% +$1.54K
DAL icon
452
Delta Air Lines
DAL
$57.5B
$11.1K ﹤0.01%
233
– –
EMR icon
453
Emerson Electric
EMR
$83.9B
$10.9K ﹤0.01%
99
– –
GM icon
454
General Motors
GM
$80.4B
$10.7K ﹤0.01%
230
– –
VOYA icon
455
Voya Financial
VOYA
$9.01B
$10.7K ﹤0.01%
150
– –
XPO icon
456
XPO
XPO
$23.5B
$10.6K ﹤0.01%
100
– –
BBAI icon
457
BigBear.ai
BBAI
$1.34B
$10.6K ﹤0.01%
7,000
+2,000
+40% +$3.13K
ALTM
458
DELISTED
Arcadium Lithium plc
ALTM
$10.4K ﹤0.01%
3,081
+2,600
+541% +$10.9K
FPEI icon
459
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$10.1K ﹤0.01%
551
+8
+1% +$146
FCX icon
460
Freeport-McMoran
FCX
$90B
$10.1K ﹤0.01%
208
+88
+73% +$4.43K
GXO icon
461
GXO Logistics
GXO
$5.77B
$10.1K ﹤0.01%
200
– –
YPF icon
462
YPF
YPF
$206B
$10.1K ﹤0.01%
501
– –
INMD icon
463
InMode
INMD
$870M
$10K ﹤0.01%
550
– –
IHE icon
464
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9.95K ﹤0.01%
+150
New +$9.83K
WD icon
465
Walker & Dunlop
WD
$1.71B
$9.82K ﹤0.01%
100
– –
WU icon
466
Western Union
WU
$1.98B
$9.78K ﹤0.01%
800
– –
RYZ
467
Ryerson Holding Corp
RYZ
$1.44B
$9.75K ﹤0.01%
500
– –
TECL icon
468
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$9.74K ﹤0.01%
100
+36
+56% +$2.91K
PTLO icon
469
Portillo's
PTLO
$331M
$9.73K ﹤0.01%
1,001
+501
+100% +$5.58K
JCI icon
470
Johnson Controls International
JCI
$88.8B
$9.37K ﹤0.01%
141
– –
USD icon
471
ProShares Ultra Semiconductors
USD
$2.44B
$9.32K ﹤0.01%
268
– –
CALY
472
Callaway Golf Company
CALY
$3.32B
$9.27K ﹤0.01%
606
– –
INOD icon
473
Innodata
INOD
$2.05B
$9.2K ﹤0.01%
620
– –
IRTC icon
474
iRhythm Holdings
IRTC
$3.85B
$9.15K ﹤0.01%
85
– –
DDOG icon
475
Datadog
DDOG
$95.4B
$9.08K ﹤0.01%
70
– –
17 18
19
20 21

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GSIS
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CC
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CAM
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MA
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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.