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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
TEX icon
626
Terex
TEX
$7.46B
$1.61K ﹤0.01%
25
– –
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.61K ﹤0.01%
22
– –
QQQE icon
628
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.61K ﹤0.01%
18
– –
SMR icon
629
NuScale Power
SMR
$3.24B
$1.59K ﹤0.01%
300
– –
BHC icon
630
Bausch Health
BHC
$2.56B
$1.59K ﹤0.01%
150
– –
FIRY
631
Firy Inc
FIRY
$144M
$1.59K ﹤0.01%
245
– –
PXJ icon
632
Invesco Oil & Gas Services ETF
PXJ
$62.4M
$1.59K ﹤0.01%
50
– –
E icon
633
ENI
E
$77.7B
$1.59K ﹤0.01%
50
– –
ROIV icon
634
Roivant Sciences
ROIV
$24.5B
$1.58K ﹤0.01%
+150
New +$1.62K
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57K ﹤0.01%
6
– –
TS icon
636
Tenaris
TS
$29.2B
$1.57K ﹤0.01%
40
– –
KEYS icon
637
Keysight
KEYS
$57.3B
$1.56K ﹤0.01%
10
– –
FLJP icon
638
Franklin FTSE Japan ETF
FLJP
$3.96B
$1.55K ﹤0.01%
50
– –
AVTR icon
639
Avantor
AVTR
$9.08B
$1.53K ﹤0.01%
+60
New +$1.43K
KGC icon
640
Kinross Gold
KGC
$28.2B
$1.53K ﹤0.01%
250
– –
USCI icon
641
US Commodity Index
USCI
$358M
$1.52K ﹤0.01%
25
– –
BUD icon
642
AB InBev
BUD
$166B
$1.52K ﹤0.01%
25
-150
-86% -$9.39K
BHE icon
643
Benchmark Electronics
BHE
$3.05B
$1.5K ﹤0.01%
50
– –
SKWD icon
644
Skyward Specialty Insurance
SKWD
$2.49B
$1.5K ﹤0.01%
40
– –
DCI icon
645
Donaldson
DCI
$11.2B
$1.49K ﹤0.01%
+20
New +$1.36K
AEM icon
646
Agnico Eagle Mines
AEM
$76.2B
$1.49K ﹤0.01%
25
– –
DEO icon
647
Diageo
DEO
$48.8B
$1.49K ﹤0.01%
10
– –
VALE icon
648
Vale
VALE
$63.3B
$1.46K ﹤0.01%
120
– –
SD icon
649
SandRidge Energy
SD
$498M
$1.46K ﹤0.01%
100
– –
KLIP icon
650
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$1.46K ﹤0.01%
+33
New +$1.49K
24 25
26
27 28

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MSA
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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 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.