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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
KLAC icon
476
KLA
KLAC
$252B
$7.75K ﹤0.01%
100
– –
DSI icon
477
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$7.62K ﹤0.01%
70
-15
-18% -$1.57K
BAX icon
478
Baxter International
BAX
$14B
$7.59K ﹤0.01%
200
– –
FSLY icon
479
Fastly Inc
FSLY
$3.55B
$7.58K ﹤0.01%
1,001
– –
HLN icon
480
Haleon
HLN
$44.2B
$7.46K ﹤0.01%
705
– –
IPGP icon
481
IPG Photonics
IPGP
$3.69B
$7.43K ﹤0.01%
100
– –
SU icon
482
Suncor Energy
SU
$72.4B
$7.42K ﹤0.01%
201
– –
DJT icon
483
Trump Media & Technology Group
DJT
$2.74B
$7.39K ﹤0.01%
460
-100
-18% -$2.42K
ON icon
484
ON Semiconductor
ON
$18.6B
$7.26K ﹤0.01%
100
-22
-18% -$1.6K
CARR icon
485
Carrier Global
CARR
$52.7B
$7.25K ﹤0.01%
90
– –
ARTY
486
iShares Future AI & Tech ETF
ARTY
$3.75B
$7.19K ﹤0.01%
210
– –
BRBS icon
487
Blue Ridge Bankshares
BRBS
$331M
$7K ﹤0.01%
2,500
– –
VABK icon
488
Virginia National Bankshares
VABK
$254M
$7K ﹤0.01%
168
– –
ZM icon
489
Zoom
ZM
$29.7B
$6.97K ﹤0.01%
100
-100
-50% -$6.25K
ROBT icon
490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$6.79K ﹤0.01%
155
– –
INFN
491
DELISTED
Infinera Corporation Common Stock
INFN
$6.75K ﹤0.01%
1,000
– –
CALY
492
Callaway Golf Company
CALY
$3.1B
$6.65K ﹤0.01%
606
– –
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.65K ﹤0.01%
80
– –
USD icon
494
ProShares Ultra Semiconductors
USD
$2.85B
$6.6K ﹤0.01%
220
-48
-18% -$1.44K
PINS icon
495
Pinterest
PINS
$13.2B
$6.47K ﹤0.01%
200
-12,900
-98% -$438K
TTE icon
496
TotalEnergies
TTE
$191B
$6.46K ﹤0.01%
100
– –
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$127B
$6.38K ﹤0.01%
68
– –
ASUR icon
498
Asure Software
ASUR
$252M
$6.34K ﹤0.01%
701
– –
VNOM icon
499
Viper Energy
VNOM
$14.9B
$6.32K ﹤0.01%
140
– –
IRTC icon
500
iRhythm Holdings
IRTC
$4.21B
$6.31K ﹤0.01%
85
– –
18 19
20
21 22

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SVCP
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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.