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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
ARCC icon
526
Ares Capital
ARCC
$14.1B
$4.91K ﹤0.01%
236
– –
DCBO
527
Docebo
DCBO
$523M
$4.9K ﹤0.01%
100
– –
PLYA
528
DELISTED
Playa Hotels & Resorts
PLYA
$4.86K ﹤0.01%
501
– –
VZ icon
529
Verizon
VZ
$195B
$4.62K ﹤0.01%
110
– –
DNOW icon
530
DNOW Inc
DNOW
$2.63B
$4.58K ﹤0.01%
301
– –
ZIM icon
531
ZIM Integrated Shipping Services
ZIM
$3.29B
$4.55K ﹤0.01%
450
– –
SPIR icon
532
Spire Global
SPIR
$522M
$4.5K ﹤0.01%
375
– –
OTIS icon
533
Otis Worldwide
OTIS
$28B
$4.47K ﹤0.01%
45
– –
GBF icon
534
iShares Government/Credit Bond ETF
GBF
$128M
$4.45K ﹤0.01%
43
– –
CCL icon
535
Carnival Corporation Ltd
CCL
$40.5B
$4.37K ﹤0.01%
267
-150
-36% -$2.44K
SBLK icon
536
Star Bulk Carriers
SBLK
$3.15B
$4.34K ﹤0.01%
182
– –
PAM icon
537
Pampa Energía
PAM
$4.56B
$4.31K ﹤0.01%
100
– –
IDLV icon
538
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.21K ﹤0.01%
150
– –
KLAC icon
539
KLA
KLAC
$255B
$4.19K ﹤0.01%
60
– –
MDBH icon
540
MDB Capital Holdings
MDBH
$32.8M
$4.1K ﹤0.01%
400
– –
INOD icon
541
Innodata
INOD
$2.29B
$4.09K ﹤0.01%
620
– –
VMEO
542
DELISTED
Vimeo
VMEO
$4.09K ﹤0.01%
1,000
– –
QRVO icon
543
Qorvo
QRVO
$8.38B
$4.02K ﹤0.01%
35
– –
NSSC icon
544
Napco Security Technologies
NSSC
$1.44B
$4.02K ﹤0.01%
100
– –
OSW icon
545
OneSpaWorld
OSW
$2.7B
$3.98K ﹤0.01%
301
– –
SPOT icon
546
Spotify
SPOT
$98.3B
$3.96K ﹤0.01%
15
– –
NNOX icon
547
Nano X Imaging
NNOX
$74.5M
$3.91K ﹤0.01%
400
– –
VNOM icon
548
Viper Energy
VNOM
$8.27B
$3.85K ﹤0.01%
100
– –
STAA icon
549
STAAR Surgical
STAA
$1.2B
$3.83K ﹤0.01%
100
– –
RBLX icon
550
Roblox
RBLX
$26.4B
$3.82K ﹤0.01%
100
– –
20 21
22
23 24

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.