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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
GILD icon
551
Gilead Sciences
GILD
$165B
$3.81K ﹤0.01%
52
-100
-66% -$7.69K
FDS icon
552
Factset
FDS
$9.69B
$3.64K ﹤0.01%
8
– –
IWD icon
553
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.58K ﹤0.01%
20
– –
AAP icon
554
Advance Auto Parts
AAP
$3.54B
$3.57K ﹤0.01%
42
– –
EVBG
555
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.52K ﹤0.01%
+101
New +$2.85K
SHBI icon
556
Shore Bancshares
SHBI
$827M
$3.45K ﹤0.01%
300
– –
USB icon
557
US Bancorp
USB
$101B
$3.4K ﹤0.01%
76
– –
BKR icon
558
CALL
Baker Hughes
BKR
$61.2B
– –
0
– –
GOVT icon
559
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.26K ﹤0.01%
143
– –
SNY icon
560
Sanofi
SNY
$102B
$3.21K ﹤0.01%
66
-50
-43% -$2.44K
RIVN icon
561
Rivian
RIVN
$23B
$3.18K ﹤0.01%
290
+90
+45% +$1.3K
WSM icon
562
Williams-Sonoma
WSM
$29.3B
$3.18K ﹤0.01%
20
– –
TMF icon
563
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$3.16K ﹤0.01%
58
+13
+29% +$722
SCHF icon
564
Schwab International Equity ETF
SCHF
$68.2B
$3.12K ﹤0.01%
160
– –
TWLO icon
565
Twilio
TWLO
$29.8B
$3.06K ﹤0.01%
50
– –
SKYT
566
DELISTED
SkyWater Technology
SKYT
$3.05K ﹤0.01%
300
– –
MKL icon
567
Markel Group
MKL
$23.3B
$3.04K ﹤0.01%
2
– –
MRCY icon
568
Mercury Systems
MRCY
$6.8B
$2.95K ﹤0.01%
+100
New +$3.01K
GOEV
569
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.95K ﹤0.01%
41
– –
ACM icon
570
Aecom
ACM
$9.72B
$2.94K ﹤0.01%
30
– –
LUV icon
571
Southwest Airlines
LUV
$23.8B
$2.92K ﹤0.01%
100
– –
LMND icon
572
Lemonade
LMND
$4.23B
$2.89K ﹤0.01%
176
– –
ORGO icon
573
Organogenesis Holdings
ORGO
$308M
$2.84K ﹤0.01%
1,001
– –
VRME icon
574
VerifyMe
VRME
$9.45M
$2.79K ﹤0.01%
2,001
– –
CTRA
575
DELISTED
Coterra Energy
CTRA
$2.79K ﹤0.01%
100
– –
21 22
23
24 25

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CAM
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EFM
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SVCP
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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.