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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
DLR icon
626
Digital Realty Trust
DLR
$71.5B
$1.67K ﹤0.01%
+11
New +$1.58K
B
627
Barrick Mining
B
$63.2B
$1.67K ﹤0.01%
+100
New +$1.7K
APP icon
628
Applovin
APP
$136B
$1.67K ﹤0.01%
+20
New +$1.55K
CI icon
629
Cigna
CI
$76.1B
$1.65K ﹤0.01%
+5
New +$1.72K
RDNT icon
630
RadNet
RDNT
$4.93B
$1.65K ﹤0.01%
+28
New +$1.52K
AEM icon
631
Agnico Eagle Mines
AEM
$75.4B
$1.64K ﹤0.01%
25
– –
SKE
632
Skeena Resources
SKE
$3.39B
$1.61K ﹤0.01%
300
– –
PXJ icon
633
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$1.6K ﹤0.01%
50
– –
CGBD icon
634
Carlyle Secured Lending
CGBD
$702M
$1.6K ﹤0.01%
+90
New +$1.56K
CWB icon
635
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.59K ﹤0.01%
22
– –
ROIV icon
636
Roivant Sciences
ROIV
$24.8B
$1.59K ﹤0.01%
150
– –
NVO
637
Novo Nordisk
NVO
$228B
$1.57K ﹤0.01%
11
– –
ILMN icon
638
Illumina
ILMN
$31B
$1.57K ﹤0.01%
15
– –
USCI icon
639
US Commodity Index
USCI
$369M
$1.56K ﹤0.01%
25
– –
BTU icon
640
Peabody Energy
BTU
$2.61B
$1.55K ﹤0.01%
70
– –
CRM icon
641
Salesforce
CRM
$148B
$1.54K ﹤0.01%
+6
New +$1.61K
DMLP icon
642
Dorchester Minerals
DMLP
$1.3B
$1.54K ﹤0.01%
50
– –
E icon
643
ENI
E
$80.5B
$1.54K ﹤0.01%
50
– –
THR
644
DELISTED
Thermon Group Holdings
THR
$1.54K ﹤0.01%
50
– –
CNR
645
Core Natural Resources Inc
CNR
$4.09B
$1.53K ﹤0.01%
+15
New +$1.36K
ESGR
646
DELISTED
Enstar Group
ESGR
$1.53K ﹤0.01%
+5
New +$1.5K
DFJ icon
647
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$1.5K ﹤0.01%
+20
New +$1.5K
JPC icon
648
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.49K ﹤0.01%
200
– –
PSLV icon
649
Sprott Physical Silver Trust
PSLV
$12.2B
$1.49K ﹤0.01%
150
– –
XSD icon
650
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.49K ﹤0.01%
+6
New +$1.41K
24 25
26
27 28

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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.