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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
DSI icon
476
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8.83K ﹤0.01%
85
– –
IPGP icon
477
IPG Photonics
IPGP
$3.99B
$8.44K ﹤0.01%
100
– –
SFM icon
478
Sprouts Farmers Market
SFM
$8.03B
$8.37K ﹤0.01%
100
– –
ON icon
479
ON Semiconductor
ON
$31.4B
$8.36K ﹤0.01%
122
+99
+430% +$6.95K
SNAP icon
480
Snap
SNAP
$9.72B
$8.3K ﹤0.01%
500
– –
KLAC icon
481
KLA
KLAC
$255B
$8.25K ﹤0.01%
100
+40
+67% +$2.96K
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$8K ﹤0.01%
259
– –
ADBE icon
483
Adobe
ADBE
$102B
$7.78K ﹤0.01%
14
+12
+600% +$5.81K
SU icon
484
Suncor Energy
SU
$76.2B
$7.66K ﹤0.01%
201
– –
LHX icon
485
L3Harris
LHX
$53.1B
$7.47K ﹤0.01%
33
-16
-33% -$3.46K
FSLY icon
486
Fastly Inc
FSLY
$3.9B
$7.38K ﹤0.01%
1,001
– –
FRST icon
487
Primis Financial Corp
FRST
$408M
$7.11K ﹤0.01%
678
– –
XAR icon
488
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$7K ﹤0.01%
50
– –
TDC icon
489
Teradata
TDC
$3.24B
$6.98K ﹤0.01%
202
– –
ARTY
490
iShares Future AI & Tech ETF
ARTY
$3.83B
$6.97K ﹤0.01%
210
– –
MET icon
491
MetLife
MET
$61.9B
$6.95K ﹤0.01%
+99
New +$7.07K
GIB icon
492
CGI
GIB
$15.4B
$6.89K ﹤0.01%
69
-7
-9% -$720
SMLR
493
DELISTED
Semler Scientific
SMLR
$6.88K ﹤0.01%
200
– –
LABU icon
494
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$543M
$6.81K ﹤0.01%
60
-20
-25% -$2.14K
SKY icon
495
Champion Homes
SKY
$4.52B
$6.78K ﹤0.01%
100
– –
BAX icon
496
Baxter International
BAX
$14.7B
$6.69K ﹤0.01%
200
– –
BITU icon
497
ProShares Ultra Bitcoin ETF
BITU
$351M
$6.68K ﹤0.01%
+250
New +$8.39K
TTE icon
498
TotalEnergies
TTE
$189B
$6.67K ﹤0.01%
100
– –
MRVL icon
499
Marvell Technology
MRVL
$196B
$6.64K ﹤0.01%
95
– –
ROBT icon
500
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$6.56K ﹤0.01%
155
– –
18 19
20
21 22

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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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EFM
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SVCP
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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.