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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
CLBT icon
676
Cellebrite
CLBT
$3.68B
$1.11K ﹤0.01%
100
-100
-50% -$1.02K
OLO
677
DELISTED
Olo Inc
OLO
$1.1K ﹤0.01%
200
– –
ESLT icon
678
Elbit Systems
ESLT
$37.9B
$1.05K ﹤0.01%
5
– –
SPYU
679
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
$1.02K ﹤0.01%
52
+4
+8% +$67
ADBE icon
680
Adobe
ADBE
$99.5B
$1.01K ﹤0.01%
2
-1,041
-100% -$597K
COR icon
681
Cencora
COR
$60.6B
$980 ﹤0.01%
4
– –
ATKR icon
682
Atkore
ATKR
$2.46B
$952 ﹤0.01%
5
-5
-50% -$800
GRWG icon
683
GrowGeneration
GRWG
$86.5M
$930 ﹤0.01%
325
– –
BRW
684
Saba Capital Income & Opportunities Fund
BRW
$336M
$912 ﹤0.01%
125
– –
ICLN icon
685
iShares Global Clean Energy ETF
ICLN
$2.35B
$909 ﹤0.01%
65
– –
FVRR icon
686
Fiverr
FVRR
$321M
$885 ﹤0.01%
42
-200
-83% -$5.01K
T icon
687
AT&T
T
$159B
$880 ﹤0.01%
50
– –
OGN icon
688
Organon & Co
OGN
$3.56B
$865 ﹤0.01%
46
– –
MYSE
689
Myseum.AI Inc
MYSE
$11M
$864 ﹤0.01%
600
– –
QURE icon
690
uniQure
QURE
$3.03B
$858 ﹤0.01%
+165
New +$947
KHC icon
691
Kraft Heinz
KHC
$30.7B
$849 ﹤0.01%
23
– –
UPW icon
692
ProShares Ultra Utilities
UPW
$17.1M
$844 ﹤0.01%
60
-880
-94% -$11.2K
NVST icon
693
Envista
NVST
$4.44B
$834 ﹤0.01%
39
– –
SAIC icon
694
Saic
SAIC
$4.95B
$783 ﹤0.01%
+6
New +$794
TCHP icon
695
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$777 ﹤0.01%
22
+4
+22% +$134
BWA icon
696
BorgWarner
BWA
$13.1B
$765 ﹤0.01%
22
– –
EVGO icon
697
EVgo
EVGO
$223M
$691 ﹤0.01%
275
– –
CE icon
698
Celanese
CE
$4.9B
$688 ﹤0.01%
4
– –
INTA icon
699
Intapp
INTA
$2.52B
$515 ﹤0.01%
15
– –
SGMT icon
700
Sagimet Biosciences
SGMT
$439M
$488 ﹤0.01%
+90
New +$646
26 27
28
29 30

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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 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.