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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
LOB icon
526
Live Oak Bancshares
LOB
$2.03B
$4.74K ﹤0.01%
100
– –
MPT
527
CALL
Medical Properties Trust
MPT
$2.75B
– –
0
– –
SPIR icon
528
Spire Global
SPIR
$475M
$4.65K ﹤0.01%
465
– –
GBF icon
529
iShares Government/Credit Bond ETF
GBF
$128M
$4.59K ﹤0.01%
43
– –
IDLV icon
530
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.56K ﹤0.01%
150
– –
NE icon
531
Noble Corp
NE
$6.45B
$4.52K ﹤0.01%
+125
New +$5.04K
RBLX icon
532
Roblox
RBLX
$26.2B
$4.43K ﹤0.01%
100
– –
K
533
DELISTED
Kellanova
K
$4.38K ﹤0.01%
54
-26,369
-100% -$1.88M
GILD icon
534
Gilead Sciences
GILD
$163B
$4.36K ﹤0.01%
52
– –
SBLK icon
535
Star Bulk Carriers
SBLK
$3.2B
$4.31K ﹤0.01%
182
-12,330
-99% -$274K
SHBI icon
536
Shore Bancshares
SHBI
$820M
$4.2K ﹤0.01%
300
– –
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.19K ﹤0.01%
62
+22
+55% +$1.43K
NET icon
538
Cloudflare
NET
$100B
$4.04K ﹤0.01%
50
– –
INDI icon
539
indie Semiconductor
INDI
$716M
$3.99K ﹤0.01%
1,000
– –
DNOW icon
540
DNOW Inc
DNOW
$2.6B
$3.89K ﹤0.01%
301
– –
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.8K ﹤0.01%
20
– –
STAA icon
542
STAAR Surgical
STAA
$1.21B
$3.71K ﹤0.01%
100
– –
MRCY icon
543
Mercury Systems
MRCY
$6.35B
$3.7K ﹤0.01%
100
– –
FDS icon
544
Factset
FDS
$9.59B
$3.68K ﹤0.01%
8
– –
QRVO icon
545
Qorvo
QRVO
$7.89B
$3.62K ﹤0.01%
35
– –
USB icon
546
US Bancorp
USB
$99.6B
$3.48K ﹤0.01%
76
– –
SMR icon
547
NuScale Power
SMR
$3.12B
$3.47K ﹤0.01%
300
– –
SCHF icon
548
Schwab International Equity ETF
SCHF
$67.1B
$3.29K ﹤0.01%
160
– –
RIVN icon
549
Rivian
RIVN
$22.2B
$3.25K ﹤0.01%
290
– –
BLZE icon
550
Backblaze
BLZE
$936M
$3.2K ﹤0.01%
501
– –
20 21
22
23 24

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CAM
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EFM
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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.