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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
+9.93%
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.33M 1.17%
63,155
+1,041
+2% +$149K
ECL icon
27
Ecolab
ECL
$79.8B
$9.27M 1.16%
40,162
+17
+0% +$3.6K
MCK icon
28
McKesson
MCK
$104B
$9.21M 1.15%
17,148
-1,155
-6% -$586K
WMT icon
29
Walmart Inc
WMT
$909B
$8.87M 1.11%
147,449
+602
+0.4% +$34.4K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.76M 1.1%
69,555
-1,289
-2% -$152K
EFX icon
31
Equifax
EFX
$22B
$8.73M 1.09%
32,646
-29
-0.1% -$7.38K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.4M 1.05%
178,020
+10,448
+6% +$449K
JMSB icon
33
John Marshall Bancorp
JMSB
$328M
$8.05M 1.01%
449,194
-35,450
-7% -$669K
MCD icon
34
McDonald's
MCD
$193B
$7.95M 1%
28,213
+147
+0.5% +$42.8K
AMGN icon
35
Amgen
AMGN
$209B
$7.89M 0.99%
27,764
-322
-1% -$94.2K
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$7.87M 0.99%
157,975
+8,825
+6% +$438K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$7.66M 0.96%
17,249
-513
-3% -$220K
BLK icon
38
Blackrock
BLK
$167B
$7.4M 0.93%
8,882
+630
+8% +$506K
DIS icon
39
Walt Disney
DIS
$171B
$7.21M 0.9%
58,898
+4,531
+8% +$473K
PG icon
40
Procter & Gamble
PG
$340B
$7.07M 0.89%
43,589
+719
+2% +$113K
ABBV icon
41
AbbVie
ABBV
$465B
$7.02M 0.88%
38,556
-132
-0.3% -$22.7K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.96M 0.87%
165,314
+22,958
+16% +$906K
AZO icon
43
AutoZone
AZO
$51.3B
$6.9M 0.86%
2,190
-36
-2% -$103K
J icon
44
Jacobs Solutions
J
$16B
$6.79M 0.85%
53,432
+5,794
+12% +$679K
AFL icon
45
Aflac
AFL
$65.5B
$6.79M 0.85%
79,099
-1,515
-2% -$124K
IBM icon
46
IBM
IBM
$213B
$6.45M 0.81%
33,785
-4,906
-13% -$895K
CVS icon
47
CVS Health
CVS
$135B
$6.42M 0.8%
80,459
+1,740
+2% +$133K
GD icon
48
General Dynamics
GD
$103B
$6.17M 0.77%
21,834
+215
+1% +$57.5K
UYG icon
49
ProShares Ultra Financials
UYG
$819M
$6.13M 0.77%
89,668
-1,685
-2% -$101K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$6.07M 0.76%
24,519
+382
+2% +$91.4K
1
2
3 4 5

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MSA
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GSIS
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CC
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CAM
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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.