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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
RDNT icon
601
RadNet
RDNT
$5.25B
$1.94K ﹤0.01%
28
– –
CCJ icon
602
Cameco
CCJ
$39.1B
$1.91K ﹤0.01%
40
– –
NOA
603
North American Construction
NOA
$365M
$1.89K ﹤0.01%
101
– –
BTU icon
604
Peabody Energy
BTU
$2.65B
$1.86K ﹤0.01%
70
– –
SDGR icon
605
Schrodinger
SDGR
$1.14B
$1.85K ﹤0.01%
100
– –
MLI icon
606
Mueller Industries
MLI
$14.7B
$1.85K ﹤0.01%
+50
New +$1.68K
EQT icon
607
EQT Corp
EQT
$33.5B
$1.83K ﹤0.01%
50
– –
CEG icon
608
Constellation Energy
CEG
$97.7B
$1.82K ﹤0.01%
7
– –
NWPX icon
609
NWPX Infrastructure Inc
NWPX
$1.23B
$1.81K ﹤0.01%
+40
New +$1.59K
DLR icon
610
Digital Realty Trust
DLR
$70.8B
$1.78K ﹤0.01%
11
– –
IONQ icon
611
IonQ
IONQ
$14.5B
$1.75K ﹤0.01%
200
– –
OIH icon
612
VanEck Oil Services ETF
OIH
$1.89B
$1.7K ﹤0.01%
6
-975
-99% -$294K
CWB icon
613
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.69K ﹤0.01%
22
– –
SLB icon
614
SLB Ltd
SLB
$73.2B
$1.68K ﹤0.01%
40
– –
OSPN icon
615
OneSpan
OSPN
$588M
$1.67K ﹤0.01%
100
– –
VICI icon
616
VICI Properties
VICI
$29.2B
$1.67K ﹤0.01%
+50
New +$1.58K
SKWD icon
617
Skyward Specialty Insurance
SKWD
$2.47B
$1.63K ﹤0.01%
40
– –
APH icon
618
Amphenol
APH
$201B
$1.63K ﹤0.01%
+25
New +$1.62K
EVLV icon
619
Evolv Technologies
EVLV
$1.02B
$1.62K ﹤0.01%
+400
New +$1.4K
DFJ icon
620
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$1.61K ﹤0.01%
20
– –
ESGR
621
DELISTED
Enstar Group
ESGR
$1.61K ﹤0.01%
5
– –
HAE icon
622
Haemonetics
HAE
$3.94B
$1.61K ﹤0.01%
+20
New +$1.62K
WFC icon
623
Wells Fargo
WFC
$266B
$1.58K ﹤0.01%
28
-65
-70% -$3.68K
GTES icon
624
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.58K ﹤0.01%
+90
New +$1.53K
DY icon
625
Dycom Industries
DY
$12.5B
$1.58K ﹤0.01%
8
– –
23 24
25
26 27

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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.