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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
MDLZ icon
26
Mondelez International
MDLZ
$83.5B
$9.91M 1.17%
134,515
-1,535
-1% -$108K
ECL icon
27
Ecolab
ECL
$79.9B
$9.81M 1.16%
38,435
-680
-2% -$166K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.78M 1.15%
63,482
+241
+0.4% +$36.5K
EFX icon
29
Equifax
EFX
$22B
$9.55M 1.13%
32,497
-563
-2% -$159K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.43M 1.11%
69,591
+1,909
+3% +$243K
BLK icon
31
Blackrock
BLK
$168B
$9.21M 1.09%
9,703
+134
+1% +$116K
JMSB icon
32
John Marshall Bancorp
JMSB
$329M
$8.77M 1.04%
443,517
-26,837
-6% -$502K
AFL icon
33
Aflac
AFL
$65.5B
$8.44M 1%
75,499
-1,717
-2% -$174K
AMGN icon
34
Amgen
AMGN
$209B
$8.42M 0.99%
26,119
-923
-3% -$302K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.37M 0.99%
184,643
+10,134
+6% +$442K
MCD icon
36
McDonald's
MCD
$193B
$8.36M 0.99%
27,447
-592
-2% -$163K
USTB icon
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.31M 0.98%
163,585
+3,516
+2% +$177K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.72M 0.91%
175,946
-1,620
-0.9% -$72.4K
ABBV icon
39
AbbVie
ABBV
$466B
$7.7M 0.91%
39,005
– –
MCK icon
40
McKesson
MCK
$104B
$7.69M 0.91%
15,552
-144
-0.9% -$80.2K
PG icon
41
Procter & Gamble
PG
$340B
$7.49M 0.88%
43,260
-701
-2% -$119K
AZO icon
42
AutoZone
AZO
$51.4B
$7.42M 0.88%
2,356
+105
+5% +$322K
TRU icon
43
TransUnion
TRU
$16.1B
$7.29M 0.86%
69,655
+1,675
+2% +$151K
IBM icon
44
IBM
IBM
$214B
$7.08M 0.84%
32,024
-152
-0.5% -$29.8K
GD icon
45
General Dynamics
GD
$103B
$6.76M 0.8%
22,359
+440
+2% +$129K
KO icon
46
Coca-Cola
KO
$384B
$6.72M 0.79%
93,539
-62
-0.1% -$4.25K
J icon
47
Jacobs Solutions
J
$16B
$6.42M 0.76%
49,559
-7,145
-13% -$861K
ADP icon
48
Automatic Data Processing
ADP
$109B
$6.25M 0.74%
22,598
+100
+0.4% +$26.1K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.45B
$6.1M 0.72%
41,862
+6,715
+19% +$972K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$6.09M 0.72%
25,241
+94
+0.4% +$22K
1
2
3 4 5

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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.