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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
ORGO icon
576
Organogenesis Holdings
ORGO
$315M
$2.8K ﹤0.01%
1,001
– –
NXDR
577
Nextdoor Holdings
NXDR
$858M
$2.78K ﹤0.01%
1,001
– –
TMO icon
578
Thermo Fisher Scientific
TMO
$214B
$2.77K ﹤0.01%
+5
New +$2.86K
PCEF icon
579
Invesco CEF Income Composite ETF
PCEF
$797M
$2.75K ﹤0.01%
146
– –
TJX icon
580
TJX Companies
TJX
$176B
$2.73K ﹤0.01%
25
– –
MRCY icon
581
Mercury Systems
MRCY
$5.76B
$2.7K ﹤0.01%
100
– –
CTRA
582
DELISTED
Coterra Energy
CTRA
$2.67K ﹤0.01%
100
– –
HACK icon
583
Amplify Cybersecurity ETF
HACK
$2.64B
$2.66K ﹤0.01%
41
– –
AAP icon
584
Advance Auto Parts
AAP
$3.39B
$2.66K ﹤0.01%
42
– –
ACM icon
585
Aecom
ACM
$9.22B
$2.65K ﹤0.01%
30
– –
FTI icon
586
TechnipFMC
FTI
$27.5B
$2.62K ﹤0.01%
100
– –
RXO icon
587
RXO
RXO
$3.39B
$2.62K ﹤0.01%
100
– –
OC icon
588
Owens Corning
OC
$11.2B
$2.61K ﹤0.01%
15
– –
ARCC icon
589
Ares Capital
ARCC
$13.5B
$2.6K ﹤0.01%
125
-111
-47% -$2.32K
SPHQ icon
590
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.56K ﹤0.01%
40
– –
OCSL icon
591
Oaktree Specialty Lending
OCSL
$1.03B
$2.54K ﹤0.01%
135
– –
LTL icon
592
ProShares Ultra Communication Services
LTL
$6.02M
$2.38K ﹤0.01%
140
– –
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.33K ﹤0.01%
60
– –
SOFI icon
594
SoFi Technologies
SOFI
$21.1B
$2.31K ﹤0.01%
350
– –
SKYT icon
595
SkyWater Technology
SKYT
$1.6B
$2.29K ﹤0.01%
300
– –
WCEO
596
Hypatia Women CEO ETF
WCEO
$10M
$2.27K ﹤0.01%
80
– –
GDX icon
597
VanEck Gold Miners ETF
GDX
$23.5B
$2.21K ﹤0.01%
65
– –
ISPY icon
598
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$2.2K ﹤0.01%
+50
New +$2.11K
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.18K ﹤0.01%
15
– –
BKR icon
600
Baker Hughes
BKR
$59.5B
$2.11K ﹤0.01%
60
– –
22 23
24
25 26

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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.