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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
TEX icon
651
Terex
TEX
$7.56B
$1.32K ﹤0.01%
25
– –
NVO
652
Novo Nordisk
NVO
$195B
$1.31K ﹤0.01%
11
– –
TS icon
653
Tenaris
TS
$29.3B
$1.27K ﹤0.01%
40
– –
IQQQ icon
654
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$1.25K ﹤0.01%
+30
New +$1.24K
KLIP icon
655
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$1.23K ﹤0.01%
33
– –
BHC icon
656
Bausch Health
BHC
$2.42B
$1.22K ﹤0.01%
150
– –
SD icon
657
SandRidge Energy
SD
$500M
$1.22K ﹤0.01%
100
– –
WDAY icon
658
Workday
WDAY
$42.3B
$1.22K ﹤0.01%
5
– –
NVEE
659
DELISTED
NV5 Global
NVEE
$1.22K ﹤0.01%
52
– –
FENY icon
660
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.2K ﹤0.01%
50
– –
BTG icon
661
B2Gold
BTG
$5.2B
$1.16K ﹤0.01%
+375
New +$1.09K
FLNG icon
662
FLEX LNG
FLNG
$1.65B
$1.15K ﹤0.01%
45
– –
EVGO icon
663
EVgo
EVGO
$244M
$1.14K ﹤0.01%
275
– –
FVRR icon
664
Fiverr
FVRR
$348M
$1.09K ﹤0.01%
42
– –
ZBH icon
665
Zimmer Biomet
ZBH
$18.6B
$1.08K ﹤0.01%
10
– –
NVT icon
666
nVent Electric
NVT
$26.3B
$1.05K ﹤0.01%
15
-2,675
-99% -$185K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$1.05K ﹤0.01%
117
– –
ADBE icon
668
Adobe
ADBE
$102B
$1.04K ﹤0.01%
2
-12
-86% -$6.58K
ITOS
669
DELISTED
iTeos Therapeutics
ITOS
$1.02K ﹤0.01%
100
– –
OLO
670
DELISTED
Olo Inc
OLO
$992 ﹤0.01%
200
– –
WOLF icon
671
Wolfspeed
WOLF
$1.41B
$970 ﹤0.01%
+100
New +$1.47K
ICLN icon
672
iShares Global Clean Energy ETF
ICLN
$2.42B
$955 ﹤0.01%
65
– –
COR icon
673
Cencora
COR
$59.6B
$908 ﹤0.01%
4
– –
BCAB icon
674
BioAtla
BCAB
$5.58M
$880 ﹤0.01%
10
– –
OGN icon
675
Organon & Co
OGN
$3.56B
$880 ﹤0.01%
46
– –
25 26
27
28 29

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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 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.