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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
SMR icon
551
NuScale Power
SMR
$2.98B
$3.51K ﹤0.01%
300
– –
LOB icon
552
Live Oak Bancshares
LOB
$1.97B
$3.51K ﹤0.01%
100
-3,220
-97% -$114K
IWD icon
553
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.49K ﹤0.01%
20
– –
XRX icon
554
Xerox
XRX
$456M
$3.49K ﹤0.01%
300
-201
-40% -$2.92K
SHBI icon
555
Shore Bancshares
SHBI
$817M
$3.44K ﹤0.01%
300
– –
CSX icon
556
CSX Corp
CSX
$93B
$3.35K ﹤0.01%
+100
New +$3.4K
FDS icon
557
Factset
FDS
$9.35B
$3.27K ﹤0.01%
8
– –
SNY icon
558
Sanofi
SNY
$103B
$3.2K ﹤0.01%
66
– –
ODFL icon
559
Old Dominion Freight Line
ODFL
$44.2B
$3.18K ﹤0.01%
+18
New +$3.4K
MKL icon
560
Markel Group
MKL
$23.6B
$3.15K ﹤0.01%
2
– –
PLD icon
561
Prologis
PLD
$136B
$3.15K ﹤0.01%
+28
New +$3.1K
CIEN icon
562
Ciena
CIEN
$52.7B
$3.13K ﹤0.01%
+65
New +$3.08K
SHLS icon
563
Shoals Technologies Group
SHLS
$1.49B
$3.12K ﹤0.01%
500
– –
BLZE icon
564
Backblaze
BLZE
$758M
$3.09K ﹤0.01%
501
– –
SCHF icon
565
Schwab International Equity ETF
SCHF
$67B
$3.07K ﹤0.01%
160
– –
RBRK icon
566
Rubrik
RBRK
$14.7B
$3.07K ﹤0.01%
+100
New +$3.29K
USB icon
567
US Bancorp
USB
$98B
$3.02K ﹤0.01%
76
– –
MDBH icon
568
MDB Capital Holdings
MDBH
$31.9M
$2.99K ﹤0.01%
400
– –
ZTS icon
569
Zoetis
ZTS
$31.9B
$2.95K ﹤0.01%
+17
New +$2.83K
NNOX icon
570
Nano X Imaging
NNOX
$67.2M
$2.94K ﹤0.01%
400
– –
JEPQ icon
571
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.92K ﹤0.01%
+53
New +$2.85K
LMND icon
572
Lemonade
LMND
$3.76B
$2.9K ﹤0.01%
176
– –
LUV icon
573
Southwest Airlines
LUV
$22.3B
$2.86K ﹤0.01%
100
– –
TWLO icon
574
Twilio
TWLO
$29B
$2.84K ﹤0.01%
50
– –
WSM icon
575
Williams-Sonoma
WSM
$27.5B
$2.82K ﹤0.01%
20
– –
21 22
23
24 25

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MSA
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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.