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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
CCL icon
526
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
267
– –
MNST icon
527
Monster Beverage
MNST
$95.5B
$5K ﹤0.01%
+100
New +$5.3K
UPST icon
528
Upstart Holdings
UPST
$2.59B
$4.95K ﹤0.01%
210
-3
-1% -$72
ALGN icon
529
Align Technology
ALGN
$12.4B
$4.83K ﹤0.01%
20
– –
STAA icon
530
STAAR Surgical
STAA
$1.21B
$4.76K ﹤0.01%
100
– –
SPOT icon
531
Spotify
SPOT
$107B
$4.71K ﹤0.01%
15
– –
OSW icon
532
OneSpaWorld
OSW
$2.64B
$4.63K ﹤0.01%
301
– –
VZ icon
533
Verizon
VZ
$193B
$4.54K ﹤0.01%
110
– –
LGIH icon
534
LGI Homes
LGIH
$1.33B
$4.47K ﹤0.01%
50
– –
MOH icon
535
Molina Healthcare
MOH
$10.2B
$4.46K ﹤0.01%
15
– –
BLOK icon
536
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4.43K ﹤0.01%
125
-168
-57% -$5.64K
PAM icon
537
Pampa Energía
PAM
$4.77B
$4.43K ﹤0.01%
100
– –
GBF icon
538
iShares Government/Credit Bond ETF
GBF
$133M
$4.42K ﹤0.01%
43
– –
OTIS icon
539
Otis Worldwide
OTIS
$27.3B
$4.33K ﹤0.01%
45
– –
NET icon
540
Cloudflare
NET
$101B
$4.14K ﹤0.01%
50
-4,850
-99% -$391K
DNOW icon
541
DNOW Inc
DNOW
$2.51B
$4.13K ﹤0.01%
301
– –
TMF icon
542
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$4.12K ﹤0.01%
85
+27
+47% +$1.31K
IDLV icon
543
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$4.09K ﹤0.01%
150
– –
QRVO icon
544
Qorvo
QRVO
$8.01B
$4.06K ﹤0.01%
35
– –
NEM icon
545
Newmont
NEM
$101B
$3.98K ﹤0.01%
95
+40
+73% +$1.64K
RIVN icon
546
Rivian
RIVN
$24.4B
$3.89K ﹤0.01%
290
– –
RBLX icon
547
Roblox
RBLX
$34.8B
$3.72K ﹤0.01%
100
– –
DRI icon
548
Darden Restaurants
DRI
$23.7B
$3.63K ﹤0.01%
+24
New +$3.65K
GILD icon
549
Gilead Sciences
GILD
$163B
$3.57K ﹤0.01%
52
– –
EVBG
550
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.53K ﹤0.01%
101
– –
20 21
22
23 24

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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.