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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.53K ﹤0.01%
80
– –
BRBS icon
502
Blue Ridge Bankshares
BRBS
$314M
$6.53K ﹤0.01%
2,500
– –
VAC icon
503
Marriott Vacations Worldwide
VAC
$3.35B
$6.46K ﹤0.01%
74
– –
AMRX icon
504
Amneal Pharmaceuticals
AMRX
$5.91B
$6.35K ﹤0.01%
1,000
– –
KRUS icon
505
Kura Sushi USA
KRUS
$568M
$6.31K ﹤0.01%
100
– –
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$120B
$6.2K ﹤0.01%
68
– –
INDI icon
507
indie Semiconductor
INDI
$668M
$6.17K ﹤0.01%
+1,000
New +$6.36K
ESTA icon
508
Establishment Labs
ESTA
$2.75B
$6.13K ﹤0.01%
135
– –
INFN
509
DELISTED
Infinera Corporation Common Stock
INFN
$6.09K ﹤0.01%
1,000
– –
ETSY icon
510
Etsy
ETSY
$7.89B
$5.9K ﹤0.01%
100
– –
HUBS icon
511
HubSpot
HUBS
$11.9B
$5.9K ﹤0.01%
10
– –
ASUR icon
512
Asure Software
ASUR
$240M
$5.89K ﹤0.01%
701
– –
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
$5.88K ﹤0.01%
109
– –
HLN icon
514
Haleon
HLN
$44.5B
$5.82K ﹤0.01%
705
– –
XYZ
515
Block Inc
XYZ
$49.2B
$5.8K ﹤0.01%
90
– –
DIOD icon
516
Diodes
DIOD
$3.77B
$5.75K ﹤0.01%
80
– –
CARR icon
517
Carrier Global
CARR
$50.6B
$5.68K ﹤0.01%
90
– –
FITE
518
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$5.66K ﹤0.01%
100
– –
WFC icon
519
Wells Fargo
WFC
$258B
$5.52K ﹤0.01%
93
– –
VABK icon
520
Virginia National Bankshares
VABK
$249M
$5.51K ﹤0.01%
168
– –
PDO
521
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$5.32K ﹤0.01%
400
– –
VNOM icon
522
Viper Energy
VNOM
$8.48B
$5.25K ﹤0.01%
140
+40
+40% +$1.52K
NSSC icon
523
Napco Security Technologies
NSSC
$1.3B
$5.2K ﹤0.01%
100
– –
SPIR icon
524
Spire Global
SPIR
$440M
$5.04K ﹤0.01%
465
+90
+24% +$931
ANDE icon
525
Andersons Inc
ANDE
$2.44B
$5.01K ﹤0.01%
101
– –
19 20
21
22 23

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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.