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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
FITE
501
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$6.18K ﹤0.01%
100
– –
SGOV icon
502
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$6.04K ﹤0.01%
+60
New +$6.03K
PAM icon
503
Pampa Energía
PAM
$4.66B
$6K ﹤0.01%
100
– –
FCX icon
504
Freeport-McMoran
FCX
$91.5B
$5.99K ﹤0.01%
120
-88
-42% -$3.97K
LGIH icon
505
LGI Homes
LGIH
$1.3B
$5.93K ﹤0.01%
50
– –
VGT icon
506
Vanguard Information Technology ETF
VGT
$141B
$5.87K ﹤0.01%
80
-320
-80% -$22.7K
ESTA icon
507
Establishment Labs
ESTA
$2.73B
$5.84K ﹤0.01%
135
– –
PDO
508
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.65K ﹤0.01%
400
– –
MRSH
509
Marsh
MRSH
$92B
$5.58K ﹤0.01%
25
-30
-55% -$6.66K
SPOT icon
510
Spotify
SPOT
$100B
$5.53K ﹤0.01%
15
– –
CRM icon
511
Salesforce
CRM
$152B
$5.47K ﹤0.01%
20
+14
+233% +$3.59K
BIL icon
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.42K ﹤0.01%
59
+44
+293% +$4.03K
HUBS icon
513
HubSpot
HUBS
$12.3B
$5.32K ﹤0.01%
10
– –
MNST icon
514
Monster Beverage
MNST
$91.5B
$5.22K ﹤0.01%
100
– –
SECT icon
515
Main Sector Rotation ETF
SECT
$2.81B
$5.22K ﹤0.01%
+97
New +$5.03K
BITU icon
516
ProShares Ultra Bitcoin ETF
BITU
$347M
$5.18K ﹤0.01%
200
-50
-20% -$1.28K
MOH icon
517
Molina Healthcare
MOH
$10.2B
$5.17K ﹤0.01%
15
– –
DIOD icon
518
Diodes
DIOD
$3.77B
$5.13K ﹤0.01%
80
– –
ALGN icon
519
Align Technology
ALGN
$12.4B
$5.09K ﹤0.01%
20
– –
NEM icon
520
Newmont
NEM
$100B
$5.08K ﹤0.01%
95
– –
ANDE icon
521
Andersons Inc
ANDE
$2.38B
$5.07K ﹤0.01%
101
– –
VAC icon
522
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
68
-6
-8% -$463
VZ icon
523
Verizon
VZ
$198B
$4.94K ﹤0.01%
110
– –
CCL icon
524
Carnival Corporation Ltd
CCL
$39.4B
$4.94K ﹤0.01%
267
– –
UNIT
525
Uniti Group
UNIT
$2.34B
$4.8K ﹤0.01%
851
+500
+142% +$2.14K
19 20
21
22 23

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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.