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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
WPM icon
601
Wheaton Precious Metals
WPM
$49.5B
$2.1K ﹤0.01%
40
– –
KGC icon
602
Kinross Gold
KGC
$27.4B
$2.08K ﹤0.01%
250
– –
SII
603
Sprott
SII
$2.66B
$2.07K ﹤0.01%
50
– –
FTAI icon
604
FTAI Aviation
FTAI
$21.1B
$2.06K ﹤0.01%
+20
New +$1.59K
GEF icon
605
Greif
GEF
$4.92B
$2.01K ﹤0.01%
+35
New +$2.21K
TYL icon
606
Tyler Technologies
TYL
$12.7B
$2.01K ﹤0.01%
4
– –
FNF icon
607
Fidelity National Financial
FNF
$13.9B
$1.98K ﹤0.01%
40
– –
BHE icon
608
Benchmark Electronics
BHE
$2.87B
$1.97K ﹤0.01%
50
– –
CCJ icon
609
Cameco
CCJ
$37.6B
$1.97K ﹤0.01%
40
– –
NOA
610
North American Construction
NOA
$369M
$1.95K ﹤0.01%
101
– –
SDGR icon
611
Schrodinger
SDGR
$1.13B
$1.93K ﹤0.01%
100
– –
NOV icon
612
NOV
NOV
$6.93B
$1.9K ﹤0.01%
100
– –
EXPE icon
613
Expedia Group
EXPE
$35.4B
$1.89K ﹤0.01%
15
– –
SLB icon
614
SLB Ltd
SLB
$73.6B
$1.89K ﹤0.01%
40
– –
CPNG icon
615
Coupang
CPNG
$29.3B
$1.89K ﹤0.01%
+90
New +$1.95K
EQT icon
616
EQT Corp
EQT
$33.3B
$1.85K ﹤0.01%
50
– –
FIX icon
617
Comfort Systems
FIX
$60.9B
$1.82K ﹤0.01%
+6
New +$1.91K
TER icon
618
Teradyne
TER
$57.6B
$1.78K ﹤0.01%
12
– –
CME icon
619
CME Group
CME
$96.3B
$1.77K ﹤0.01%
+9
New +$1.86K
FIRY
620
Firy Inc
FIRY
$148M
$1.76K ﹤0.01%
245
– –
GOEV
621
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.76K ﹤0.01%
41
– –
NFE icon
622
New Fortress Energy
NFE
$92.1M
$1.76K ﹤0.01%
80
– –
FEZ icon
623
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.75K ﹤0.01%
+35
New +$1.82K
VRT icon
624
Vertiv
VRT
$93B
$1.73K ﹤0.01%
20
– –
VST icon
625
Vistra
VST
$50B
$1.72K ﹤0.01%
+20
New +$1.67K
23 24
25
26 27

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IAS
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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 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.