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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
JPC icon
651
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.44K ﹤0.01%
+200
New +$1.42K
NVO
652
Novo Nordisk
NVO
$201B
$1.41K ﹤0.01%
+11
New +$1.31K
BTAI icon
653
BioXcel Therapeutics
BTAI
$27.2M
$1.41K ﹤0.01%
31
– –
VEEV icon
654
Veeva Systems
VEEV
$34.3B
$1.39K ﹤0.01%
+6
New +$1.29K
SKE
655
Skeena Resources
SKE
$3.78B
$1.39K ﹤0.01%
300
– –
BIL icon
656
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.38K ﹤0.01%
15
– –
ITOS
657
DELISTED
iTeos Therapeutics
ITOS
$1.36K ﹤0.01%
+100
New +$1.09K
DTIL icon
658
Precision BioSciences
DTIL
$195M
$1.36K ﹤0.01%
+100
New +$1.22K
IWO icon
659
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.35K ﹤0.01%
5
– –
TER icon
660
Teradyne
TER
$63.2B
$1.35K ﹤0.01%
12
– –
MOAT icon
661
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.35K ﹤0.01%
+15
New +$1.29K
CERT icon
662
Certara
CERT
$1.24B
$1.34K ﹤0.01%
+75
New +$1.29K
EMBC icon
663
Embecta
EMBC
$209M
$1.34K ﹤0.01%
101
– –
KEMX icon
664
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$1.32K ﹤0.01%
+45
New +$1.28K
ZBH icon
665
Zimmer Biomet
ZBH
$18.9B
$1.32K ﹤0.01%
10
– –
ENTA icon
666
Enanta Pharmaceuticals
ENTA
$391M
$1.31K ﹤0.01%
+75
New +$992
AKAM icon
667
Akamai
AKAM
$17.9B
$1.31K ﹤0.01%
12
– –
CSAN icon
668
Cosan
CSAN
$3.13B
$1.29K ﹤0.01%
100
– –
FENY icon
669
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.29K ﹤0.01%
50
– –
PSLV icon
670
Sprott Physical Silver Trust
PSLV
$12.9B
$1.24K ﹤0.01%
150
– –
MGRM
671
DELISTED
Monogram Orthopaedics
MGRM
$1.22K ﹤0.01%
500
– –
SA
672
Seabridge Gold
SA
$3.14B
$1.21K ﹤0.01%
80
– –
EQX icon
673
Equinox Gold
EQX
$8.11B
$1.2K ﹤0.01%
200
– –
FNV icon
674
Franco-Nevada
FNV
$44.1B
$1.19K ﹤0.01%
10
– –
FLNG icon
675
FLEX LNG
FLNG
$1.64B
$1.15K ﹤0.01%
45
– –
25 26
27
28 29

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MSA
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GSIS
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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.