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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
ROIV icon
551
Roivant Sciences
ROIV
$24.1B
$3.12K ﹤0.01%
270
+120
+80% +$1.37K
ACM icon
552
Aecom
ACM
$9.61B
$3.1K ﹤0.01%
30
– –
WSM icon
553
Williams-Sonoma
WSM
$28.2B
$3.1K ﹤0.01%
20
– –
B
554
Barrick Mining
B
$62.6B
$2.98K ﹤0.01%
150
+50
+50% +$953
LUV icon
555
Southwest Airlines
LUV
$23B
$2.96K ﹤0.01%
100
– –
TJX icon
556
TJX Companies
TJX
$174B
$2.92K ﹤0.01%
25
– –
LMND icon
557
Lemonade
LMND
$4.1B
$2.9K ﹤0.01%
176
– –
PCEF icon
558
Invesco CEF Income Composite ETF
PCEF
$806M
$2.88K ﹤0.01%
146
– –
ORGO icon
559
Organogenesis Holdings
ORGO
$301M
$2.86K ﹤0.01%
1,001
– –
BLOK icon
560
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.81K ﹤0.01%
75
-50
-40% -$1.79K
HACK icon
561
Amplify Cybersecurity ETF
HACK
$2.76B
$2.81K ﹤0.01%
41
– –
SHLS icon
562
Shoals Technologies Group
SHLS
$1.57B
$2.81K ﹤0.01%
500
– –
RXO icon
563
RXO
RXO
$3.42B
$2.8K ﹤0.01%
100
– –
SOFI icon
564
SoFi Technologies
SOFI
$23.3B
$2.75K ﹤0.01%
350
– –
SKYT icon
565
SkyWater Technology
SKYT
$2.72K ﹤0.01%
300
– –
PPLT
566
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.69K ﹤0.01%
300
+140
+88% +$1.24K
XYZ
567
Block Inc
XYZ
$48.9B
$2.69K ﹤0.01%
40
-50
-56% -$3.23K
FTAI icon
568
FTAI Aviation
FTAI
$23.1B
$2.66K ﹤0.01%
20
– –
OC icon
569
Owens Corning
OC
$11.5B
$2.65K ﹤0.01%
15
– –
ARCC icon
570
Ares Capital
ARCC
$13.8B
$2.62K ﹤0.01%
125
– –
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.62K ﹤0.01%
60
– –
GDX icon
572
VanEck Gold Miners ETF
GDX
$23.2B
$2.59K ﹤0.01%
65
– –
LABU icon
573
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$2.58K ﹤0.01%
20
-40
-67% -$5.22K
SKE
574
Skeena Resources
SKE
$3.36B
$2.54K ﹤0.01%
300
– –
WCEO
575
Hypatia Women CEO ETF
WCEO
$10.2M
$2.5K ﹤0.01%
80
– –
21 22
23
24 25

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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 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.