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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
ITOS
651
DELISTED
iTeos Therapeutics
ITOS
$1.48K ﹤0.01%
100
– –
PLUG icon
652
Plug Power
PLUG
$2.87B
$1.47K ﹤0.01%
630
– –
PPLT
653
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.46K ﹤0.01%
+160
New +$1.44K
SKWD icon
654
Skyward Specialty Insurance
SKWD
$2.43B
$1.45K ﹤0.01%
40
– –
FLJP icon
655
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.44K ﹤0.01%
50
– –
KEX icon
656
Kirby Corp
KEX
$7.01B
$1.44K ﹤0.01%
+12
New +$1.34K
DCI icon
657
Donaldson
DCI
$10.9B
$1.43K ﹤0.01%
20
– –
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
$1.42K ﹤0.01%
117
– –
IONQ icon
659
IonQ
IONQ
$13.6B
$1.41K ﹤0.01%
+200
New +$1.64K
CEG icon
660
Constellation Energy
CEG
$93.8B
$1.4K ﹤0.01%
+7
New +$1.43K
BIL icon
661
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.38K ﹤0.01%
15
– –
TEX icon
662
Terex
TEX
$7.18B
$1.37K ﹤0.01%
25
– –
KEYS icon
663
Keysight
KEYS
$54.5B
$1.37K ﹤0.01%
10
– –
XNTK icon
664
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.37K ﹤0.01%
+7
New +$1.28K
KEMX icon
665
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$1.35K ﹤0.01%
45
– –
DY icon
666
Dycom Industries
DY
$12B
$1.35K ﹤0.01%
+8
New +$1.25K
IWO icon
667
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.31K ﹤0.01%
5
– –
SPYV icon
668
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.31K ﹤0.01%
27
-13
-33% -$635
MOAT icon
669
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.3K ﹤0.01%
15
– –
SD icon
670
SandRidge Energy
SD
$514M
$1.29K ﹤0.01%
100
– –
KLIP icon
671
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$1.29K ﹤0.01%
33
– –
OSPN icon
672
OneSpan
OSPN
$574M
$1.28K ﹤0.01%
+100
New +$1.2K
PATH icon
673
UiPath
PATH
$6.61B
$1.28K ﹤0.01%
101
– –
AVTR icon
674
Avantor
AVTR
$9.32B
$1.27K ﹤0.01%
60
– –
SOLV icon
675
Solventum
SOLV
$14.8B
$1.27K ﹤0.01%
+24
New +$1.46K
25 26
27
28 29

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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 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.