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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
CNR
626
Core Natural Resources Inc
CNR
$4.05B
$1.57K ﹤0.01%
15
– –
PSLV icon
627
Sprott Physical Silver Trust
PSLV
$11.9B
$1.57K ﹤0.01%
150
– –
USCI icon
628
US Commodity Index
USCI
$362M
$1.56K ﹤0.01%
25
– –
USAP
629
DELISTED
Universal Stainless & Alloy
USAP
$1.55K ﹤0.01%
40
– –
CGBD icon
630
Carlyle Secured Lending
CGBD
$714M
$1.53K ﹤0.01%
90
– –
FLJP icon
631
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.52K ﹤0.01%
50
– –
E icon
632
ENI
E
$78.9B
$1.52K ﹤0.01%
50
– –
DMLP icon
633
Dorchester Minerals
DMLP
$1.25B
$1.51K ﹤0.01%
50
– –
UPW icon
634
ProShares Ultra Utilities
UPW
$17.1M
$1.5K ﹤0.01%
72
+8
+13% +$140
THR
635
DELISTED
Thermon Group Holdings
THR
$1.49K ﹤0.01%
50
– –
STM icon
636
STMicroelectronics
STM
$46.8B
$1.49K ﹤0.01%
+50
New +$1.65K
DCI icon
637
Donaldson
DCI
$11.1B
$1.47K ﹤0.01%
20
– –
KEX icon
638
Kirby Corp
KEX
$7B
$1.47K ﹤0.01%
12
– –
PXJ icon
639
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$1.45K ﹤0.01%
50
– –
PLUG icon
640
Plug Power
PLUG
$2.9B
$1.42K ﹤0.01%
630
– –
SPYV icon
641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.42K ﹤0.01%
27
– –
AVPT icon
642
AvePoint
AVPT
$2.84B
$1.41K ﹤0.01%
+120
New +$1.31K
IOVA icon
643
Iovance Biotherapeutics
IOVA
$1.93B
$1.41K ﹤0.01%
150
– –
KEMX icon
644
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$1.41K ﹤0.01%
45
– –
XNTK icon
645
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.38K ﹤0.01%
7
– –
FIRY
646
Firy Inc
FIRY
$147M
$1.38K ﹤0.01%
245
– –
VNT icon
647
Vontier
VNT
$4.61B
$1.35K ﹤0.01%
+40
New +$1.42K
SA
648
Seabridge Gold
SA
$2.82B
$1.34K ﹤0.01%
80
– –
MGRM
649
DELISTED
Monogram Orthopaedics
MGRM
$1.32K ﹤0.01%
500
– –
SOLV icon
650
Solventum
SOLV
$15.1B
$1.32K ﹤0.01%
19
-5
-21% -$301
24 25
26
27 28

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GSIS
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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 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.