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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
ISPY icon
576
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$2.5K ﹤0.01%
56
+6
+12% +$261
FNF icon
577
Fidelity National Financial
FNF
$13.9B
$2.48K ﹤0.01%
40
– –
NXDR
578
Nextdoor Holdings
NXDR
$870M
$2.48K ﹤0.01%
1,001
– –
BTC
579
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.48K ﹤0.01%
+88
New +$2.35K
WPM icon
580
Wheaton Precious Metals
WPM
$50.4B
$2.44K ﹤0.01%
40
– –
NNOX icon
581
Nano X Imaging
NNOX
$77.3M
$2.43K ﹤0.01%
400
– –
CTRA
582
DELISTED
Coterra Energy
CTRA
$2.4K ﹤0.01%
100
– –
VST icon
583
Vistra
VST
$52.3B
$2.37K ﹤0.01%
20
– –
FIX icon
584
Comfort Systems
FIX
$62B
$2.34K ﹤0.01%
6
– –
KGC icon
585
Kinross Gold
KGC
$27.5B
$2.34K ﹤0.01%
250
– –
TYL icon
586
Tyler Technologies
TYL
$12.6B
$2.33K ﹤0.01%
4
– –
DDOG icon
587
Datadog
DDOG
$98.2B
$2.3K ﹤0.01%
20
-50
-71% -$5.84K
EXPE icon
588
Expedia Group
EXPE
$35.9B
$2.22K ﹤0.01%
15
– –
BHE icon
589
Benchmark Electronics
BHE
$2.92B
$2.22K ﹤0.01%
50
– –
CPNG icon
590
Coupang
CPNG
$30B
$2.21K ﹤0.01%
90
– –
GEF icon
591
Greif
GEF
$4.95B
$2.19K ﹤0.01%
35
– –
BKR icon
592
Baker Hughes
BKR
$60.1B
$2.17K ﹤0.01%
60
– –
SII
593
Sprott
SII
$2.66B
$2.17K ﹤0.01%
50
– –
SPXL icon
594
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$2.13K ﹤0.01%
+13
New +$1.94K
AEM icon
595
Agnico Eagle Mines
AEM
$74.5B
$2.01K ﹤0.01%
25
– –
BDC icon
596
Belden
BDC
$4.86B
$1.99K ﹤0.01%
17
-101
-86% -$10.1K
VRT icon
597
Vertiv
VRT
$101B
$1.99K ﹤0.01%
20
– –
CME icon
598
CME Group
CME
$95.4B
$1.99K ﹤0.01%
9
– –
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.97K ﹤0.01%
15
– –
ILMN icon
600
Illumina
ILMN
$30.3B
$1.96K ﹤0.01%
15
– –
22 23
24
25 26

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CAM
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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.