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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
+9.93%
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
BLDR icon
601
Builders FirstSource
BLDR
$8.11B
$2.09K ﹤0.01%
+10
New +$1.85K
ALTM
602
DELISTED
Arcadium Lithium plc
ALTM
$2.07K ﹤0.01%
+481
New +$2.41K
UNIT
603
Uniti Group
UNIT
$2.44B
$2.07K ﹤0.01%
351
+300
+588% +$1.72K
EXPE icon
604
Expedia Group
EXPE
$37.5B
$2.07K ﹤0.01%
15
– –
ILMN icon
605
Illumina
ILMN
$30.7B
$2.06K ﹤0.01%
15
– –
GDX icon
606
VanEck Gold Miners ETF
GDX
$23.8B
$2.06K ﹤0.01%
65
-100
-61% -$2.84K
OMC icon
607
Omnicom Group
OMC
$22.4B
$2.03K ﹤0.01%
21
– –
IRD
608
Opus Genetics
IRD
$306M
$2.01K ﹤0.01%
1,001
– –
BKR icon
609
Baker Hughes
BKR
$61.3B
$2.01K ﹤0.01%
60
– –
SPYV icon
610
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2K ﹤0.01%
40
-16
-29% -$763
NEM icon
611
Newmont
NEM
$103B
$1.97K ﹤0.01%
55
– –
CHRD icon
612
Chord Energy
CHRD
$7.71B
$1.96K ﹤0.01%
11
– –
NOV icon
613
NOV
NOV
$7.13B
$1.95K ﹤0.01%
100
– –
WPM icon
614
Wheaton Precious Metals
WPM
$52.4B
$1.89K ﹤0.01%
40
– –
EQT icon
615
EQT Corp
EQT
$33B
$1.85K ﹤0.01%
50
– –
SII
616
Sprott
SII
$2.7B
$1.85K ﹤0.01%
50
– –
SUM
617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.78K ﹤0.01%
+40
New +$1.58K
CCJ icon
618
Cameco
CCJ
$40.5B
$1.73K ﹤0.01%
40
– –
BCAB icon
619
BioAtla
BCAB
$5.56M
$1.72K ﹤0.01%
+10
New +$1.24K
TYL icon
620
Tyler Technologies
TYL
$12.8B
$1.7K ﹤0.01%
4
– –
BTU icon
621
Peabody Energy
BTU
$2.72B
$1.7K ﹤0.01%
70
– –
ON icon
622
ON Semiconductor
ON
$31.4B
$1.69K ﹤0.01%
23
– –
DMLP icon
623
Dorchester Minerals
DMLP
$1.23B
$1.69K ﹤0.01%
50
– –
THR
624
DELISTED
Thermon Group Holdings
THR
$1.64K ﹤0.01%
+50
New +$1.47K
VRT icon
625
Vertiv
VRT
$104B
$1.63K ﹤0.01%
20
-20
-50% -$1.26K
23 24
25
26 27

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.