We are live on ! Find out more
TFA

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
PCEF icon
576
Invesco CEF Income Composite ETF
PCEF
$812M
$2.75K ﹤0.01%
146
– –
LIT icon
577
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$2.72K ﹤0.01%
60
-400
-87% -$17.8K
SDGR icon
578
Schrodinger
SDGR
$1.17B
$2.7K ﹤0.01%
+100
New +$2.8K
OCSL icon
579
Oaktree Specialty Lending
OCSL
$1.07B
$2.65K ﹤0.01%
135
– –
HACK icon
580
Amplify Cybersecurity ETF
HACK
$2.84B
$2.64K ﹤0.01%
41
– –
SOFI icon
581
SoFi Technologies
SOFI
$23.8B
$2.56K ﹤0.01%
350
-140
-29% -$1.11K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$2.54K ﹤0.01%
117
– –
FTI icon
583
TechnipFMC
FTI
$27.6B
$2.51K ﹤0.01%
100
– –
OC icon
584
Owens Corning
OC
$11.6B
$2.5K ﹤0.01%
15
– –
TJX icon
585
TJX Companies
TJX
$175B
$2.5K ﹤0.01%
25
– –
NFE icon
586
New Fortress Energy
NFE
$97.9M
$2.45K ﹤0.01%
80
– –
SPHQ icon
587
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.44K ﹤0.01%
40
– –
WCEO
588
Hypatia Women CEO ETF
WCEO
$10.2M
$2.35K ﹤0.01%
+80
New +$2.24K
XOP icon
589
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$2.32K ﹤0.01%
15
– –
PATH icon
590
UiPath
PATH
$7.07B
$2.29K ﹤0.01%
101
– –
PERI icon
591
Perion Network
PERI
$386M
$2.27K ﹤0.01%
101
– –
NXDR
592
Nextdoor Holdings
NXDR
$889M
$2.25K ﹤0.01%
1,001
– –
NOA
593
North American Construction
NOA
$367M
$2.25K ﹤0.01%
101
– –
IOVA icon
594
Iovance Biotherapeutics
IOVA
$1.97B
$2.22K ﹤0.01%
+150
New +$1.75K
LTL icon
595
ProShares Ultra Communication Services
LTL
$6.52M
$2.21K ﹤0.01%
+140
New +$2.02K
SLB icon
596
SLB Ltd
SLB
$75.1B
$2.19K ﹤0.01%
40
-673
-94% -$33.9K
RXO icon
597
RXO
RXO
$3.59B
$2.19K ﹤0.01%
100
– –
PLUG icon
598
Plug Power
PLUG
$3.04B
$2.17K ﹤0.01%
630
– –
FNF icon
599
Fidelity National Financial
FNF
$13.8B
$2.12K ﹤0.01%
40
– –
RVLV icon
600
Revolve Group
RVLV
$1.88B
$2.12K ﹤0.01%
100
– –
22 23
24
25 26

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.