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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
FRST icon
476
Primis Financial Corp
FRST
$403M
$8.25K ﹤0.01%
678
– –
NXPI icon
477
NXP Semiconductors
NXPI
$60.2B
$8.18K ﹤0.01%
33
-226
-87% -$52.2K
VAC icon
478
Marriott Vacations Worldwide
VAC
$4.24B
$7.97K ﹤0.01%
74
– –
HAL icon
479
CALL
Halliburton
HAL
$26.9B
– –
0
– –
ADSK icon
480
Autodesk
ADSK
$52.5B
$7.81K ﹤0.01%
30
– –
TDC icon
481
Teradata
TDC
$2.55B
$7.81K ﹤0.01%
202
– –
XYZ
482
Block Inc
XYZ
$47.2B
$7.61K ﹤0.01%
90
– –
SU icon
483
Suncor Energy
SU
$71B
$7.42K ﹤0.01%
201
– –
ARTY
484
iShares Future AI & Tech ETF
ARTY
$3.79B
$7.21K ﹤0.01%
210
– –
NVTS icon
485
Navitas Semiconductor
NVTS
$3.57B
$7.16K ﹤0.01%
1,500
– –
SEDG icon
486
SolarEdge
SEDG
$1.99B
$7.1K ﹤0.01%
100
-8
-7% -$577
PTLO icon
487
Portillo's
PTLO
$318M
$7.09K ﹤0.01%
+500
New +$6.94K
XAR icon
488
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$7.03K ﹤0.01%
50
+10
+25% +$1.34K
ROBT icon
489
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$7.01K ﹤0.01%
155
– –
TTE icon
490
TotalEnergies
TTE
$190B
$6.88K ﹤0.01%
100
– –
ESTA icon
491
Establishment Labs
ESTA
$2.31B
$6.87K ﹤0.01%
135
– –
ETSY icon
492
Etsy
ETSY
$7.79B
$6.87K ﹤0.01%
100
– –
MRVL icon
493
Marvell Technology
MRVL
$196B
$6.73K ﹤0.01%
95
– –
BRBS icon
494
Blue Ridge Bankshares
BRBS
$333M
$6.72K ﹤0.01%
+2,500
New +$6.8K
USD icon
495
ProShares Ultra Semiconductors
USD
$2.92B
$6.64K ﹤0.01%
268
+148
+123% +$2.89K
ALGN icon
496
Align Technology
ALGN
$12.1B
$6.56K ﹤0.01%
20
-6
-23% -$1.76K
SHY icon
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.54K ﹤0.01%
80
– –
FLGT icon
498
Fulgent Genetics
FLGT
$522M
$6.51K ﹤0.01%
300
– –
SFM icon
499
Sprouts Farmers Market
SFM
$8.14B
$6.45K ﹤0.01%
100
– –
HUBS icon
500
HubSpot
HUBS
$10.4B
$6.27K ﹤0.01%
10
– –
18 19
20
21 22

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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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.