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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
MOH icon
501
Molina Healthcare
MOH
$10.2B
$6.16K ﹤0.01%
15
– –
AMRX icon
502
Amneal Pharmaceuticals
AMRX
$5.9B
$6.06K ﹤0.01%
1,000
– –
BERY
503
DELISTED
Berry Global Group, Inc.
BERY
$6.05K ﹤0.01%
109
– –
INFN
504
DELISTED
Infinera Corporation Common Stock
INFN
$6.03K ﹤0.01%
1,000
– –
COTY icon
505
Coty
COTY
$2.46B
$5.99K ﹤0.01%
501
– –
HLN icon
506
Haleon
HLN
$43.1B
$5.99K ﹤0.01%
705
-40
-5% -$334
SMLR
507
DELISTED
Semler Scientific
SMLR
$5.84K ﹤0.01%
200
– –
LGIH icon
508
LGI Homes
LGIH
$1.3B
$5.82K ﹤0.01%
50
– –
ANDE icon
509
Andersons Inc
ANDE
$2.38B
$5.79K ﹤0.01%
101
– –
WCBR
510
WisdomTree Cybersecurity Fund
WCBR
$115M
$5.77K ﹤0.01%
+225
New +$5.89K
SNAP icon
511
Snap
SNAP
$9.74B
$5.74K ﹤0.01%
+500
New +$6.7K
FITE
512
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$5.73K ﹤0.01%
100
– –
IWF icon
513
iShares Russell 1000 Growth ETF
IWF
$127B
$5.73K ﹤0.01%
68
– –
UPST icon
514
Upstart Holdings
UPST
$2.9B
$5.73K ﹤0.01%
213
-320
-60% -$9.46K
FCX icon
515
Freeport-McMoran
FCX
$96.7B
$5.64K ﹤0.01%
120
– –
DIOD icon
516
Diodes
DIOD
$3.77B
$5.64K ﹤0.01%
80
– –
SHLS icon
517
Shoals Technologies Group
SHLS
$1.57B
$5.59K ﹤0.01%
500
– –
ASUR icon
518
Asure Software
ASUR
$253M
$5.45K ﹤0.01%
701
-300
-30% -$2.69K
WFC icon
519
Wells Fargo
WFC
$266B
$5.39K ﹤0.01%
93
– –
PDO
520
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.27K ﹤0.01%
400
– –
CARR icon
521
Carrier Global
CARR
$52.1B
$5.23K ﹤0.01%
90
– –
TECL icon
522
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$5.13K ﹤0.01%
+64
New +$4.82K
BLZE icon
523
Backblaze
BLZE
$1.19B
$5.13K ﹤0.01%
501
– –
VABK icon
524
Virginia National Bankshares
VABK
$253M
$5.06K ﹤0.01%
168
– –
DE icon
525
Deere & Co
DE
$163B
$4.93K ﹤0.01%
12
-7
-37% -$2.68K
19 20
21
22 23

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MSA
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GSIS
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MA
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EFM
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SVCP
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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.