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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
GXO icon
451
GXO Logistics
GXO
$6.03B
$10.4K ﹤0.01%
200
– –
INOD icon
452
Innodata
INOD
$2.29B
$10.4K ﹤0.01%
620
– –
GM icon
453
General Motors
GM
$77.5B
$10.3K ﹤0.01%
230
– –
BBAI icon
454
BigBear.ai
BBAI
$1.51B
$10.2K ﹤0.01%
7,000
– –
CFLT
455
DELISTED
Confluent
CFLT
$10.2K ﹤0.01%
500
– –
RYZ
456
Ryerson Holding Corp
RYZ
$1.4B
$9.96K ﹤0.01%
500
– –
EW icon
457
Edwards Lifesciences
EW
$51.6B
$9.9K ﹤0.01%
150
-25
-14% -$1.82K
WFRD icon
458
Weatherford International
WFRD
$6.41B
$9.85K ﹤0.01%
116
– –
MNSB icon
459
MainStreet Bancshares
MNSB
$167M
$9.7K ﹤0.01%
526
-1,181
-69% -$20.4K
WU icon
460
Western Union
WU
$2.28B
$9.54K ﹤0.01%
800
– –
SKY icon
461
Champion Homes
SKY
$4.52B
$9.48K ﹤0.01%
100
– –
MRNA icon
462
Moderna
MRNA
$22.8B
$9.02K ﹤0.01%
135
– –
TMF icon
463
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$8.9K ﹤0.01%
154
+69
+81% +$3.86K
ALTM
464
DELISTED
Arcadium Lithium plc
ALTM
$8.78K ﹤0.01%
3,081
– –
TECL icon
465
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$8.75K ﹤0.01%
100
– –
UPST icon
466
Upstart Holdings
UPST
$2.9B
$8.4K ﹤0.01%
210
– –
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$8.35K ﹤0.01%
260
+1
+0.4% +$31
AMRX icon
468
Amneal Pharmaceuticals
AMRX
$5.9B
$8.32K ﹤0.01%
1,000
– –
FRST icon
469
Primis Financial Corp
FRST
$408M
$8.26K ﹤0.01%
678
– –
MET icon
470
MetLife
MET
$61.9B
$8.17K ﹤0.01%
99
– –
KRUS icon
471
Kura Sushi USA
KRUS
$588M
$8.06K ﹤0.01%
100
– –
EYPT icon
472
EyePoint Inc
EYPT
$978M
$8K ﹤0.01%
+1,001
New +$8.79K
LHX icon
473
L3Harris
LHX
$53.1B
$7.95K ﹤0.01%
33
– –
GIB icon
474
CGI
GIB
$15.4B
$7.93K ﹤0.01%
69
– –
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$7.87K ﹤0.01%
50
– –
17 18
19
20 21

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GSIS
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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.