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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
MCK icon
26
McKesson
MCK
$99.8B
$9.17M 1.17%
15,696
-1,452
-8% -$808K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$9.08M 1.15%
62,102
-745
-1% -$111K
MDLZ icon
28
Mondelez International
MDLZ
$77.8B
$8.9M 1.13%
136,050
-2,215
-2% -$152K
SHW icon
29
Sherwin-Williams
SHW
$80.3B
$8.65M 1.1%
28,986
-458
-2% -$142K
AMGN icon
30
Amgen
AMGN
$205B
$8.45M 1.07%
27,042
-722
-3% -$212K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.25M 1.05%
67,682
-1,873
-3% -$231K
JMSB icon
32
John Marshall Bancorp
JMSB
$322M
$8.2M 1.04%
470,354
+21,160
+5% +$360K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.09M 1.03%
177,566
-454
-0.3% -$21.1K
EFX icon
34
Equifax
EFX
$21.1B
$8.02M 1.02%
33,060
+414
+1% +$98.8K
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$7.97M 1.01%
160,069
+2,094
+1% +$104K
BLK icon
36
Blackrock
BLK
$164B
$7.53M 0.96%
9,569
+687
+8% +$536K
PG icon
37
Procter & Gamble
PG
$347B
$7.25M 0.92%
43,961
+372
+0.9% +$60.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$7.17M 0.91%
174,509
+9,195
+6% +$378K
MCD icon
39
McDonald's
MCD
$192B
$7.15M 0.91%
28,039
-174
-0.6% -$46.2K
AFL icon
40
Aflac
AFL
$64.4B
$6.9M 0.88%
77,216
-1,883
-2% -$162K
ABBV icon
41
AbbVie
ABBV
$460B
$6.69M 0.85%
39,005
+449
+1% +$74.4K
AZO icon
42
AutoZone
AZO
$49.8B
$6.67M 0.85%
2,251
+61
+3% +$179K
J icon
43
Jacobs Solutions
J
$16B
$6.55M 0.83%
56,704
+3,272
+6% +$384K
GD icon
44
General Dynamics
GD
$106B
$6.36M 0.81%
21,919
+85
+0.4% +$24.9K
DIS icon
45
Walt Disney
DIS
$168B
$6.09M 0.77%
61,333
+2,435
+4% +$262K
TROW icon
46
T. Rowe Price
TROW
$25.5B
$6.09M 0.77%
52,773
+9,123
+21% +$1.05M
ROM icon
47
ProShares Ultra Technology
ROM
$1.1B
$6.02M 0.76%
86,162
-6,569
-7% -$403K
KO icon
48
Coca-Cola
KO
$358B
$5.96M 0.76%
93,601
+5,520
+6% +$342K
BDX icon
49
Becton Dickinson
BDX
$43.8B
$5.88M 0.75%
25,147
+628
+3% +$148K
IBM icon
50
IBM
IBM
$205B
$5.56M 0.71%
32,176
-1,609
-5% -$280K
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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MA
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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.