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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
SEDG icon
676
SolarEdge
SEDG
$2.37B
$1.26K ﹤0.01%
50
-50
-50% -$2.6K
FENY icon
677
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.25K ﹤0.01%
50
– –
TS icon
678
Tenaris
TS
$28.2B
$1.22K ﹤0.01%
40
– –
FLNG icon
679
FLEX LNG
FLNG
$1.69B
$1.22K ﹤0.01%
45
– –
NVEE
680
DELISTED
NV5 Global
NVEE
$1.21K ﹤0.01%
+52
New +$1.21K
IOVA icon
681
Iovance Biotherapeutics
IOVA
$2.04B
$1.2K ﹤0.01%
150
– –
EDIT icon
682
Editas Medicine
EDIT
$399M
$1.17K ﹤0.01%
+250
New +$1.41K
WDAY icon
683
Workday
WDAY
$41.5B
$1.12K ﹤0.01%
5
-1,395
-100% -$336K
OSCR icon
684
Oscar Health
OSCR
$9.22B
$1.11K ﹤0.01%
+70
New +$1.29K
SA
685
Seabridge Gold
SA
$2.72B
$1.1K ﹤0.01%
80
– –
USAP
686
DELISTED
Universal Stainless & Alloy
USAP
$1.1K ﹤0.01%
+40
New +$1.18K
ZBH icon
687
Zimmer Biomet
ZBH
$18.8B
$1.09K ﹤0.01%
10
– –
MGRM
688
DELISTED
Monogram Orthopaedics
MGRM
$1.07K ﹤0.01%
500
– –
WEX icon
689
WEX
WEX
$6.42B
$1.06K ﹤0.01%
+6
New +$1.22K
BHC icon
690
Bausch Health
BHC
$1.75B
$1.05K ﹤0.01%
150
– –
EQX icon
691
Equinox Gold
EQX
$7.07B
$1.05K ﹤0.01%
200
– –
UNIT
692
Uniti Group
UNIT
$2.52B
$1.02K ﹤0.01%
351
– –
MTRX icon
693
Matrix Service
MTRX
$312M
$993 ﹤0.01%
+100
New +$1.14K
FVRR icon
694
Fiverr
FVRR
$331M
$985 ﹤0.01%
42
– –
DTIL icon
695
Precision BioSciences
DTIL
$178M
$973 ﹤0.01%
100
– –
ENTA icon
696
Enanta Pharmaceuticals
ENTA
$362M
$973 ﹤0.01%
75
– –
UPW icon
697
ProShares Ultra Utilities
UPW
$17.7M
$955 ﹤0.01%
64
+4
+7% +$61
OGN icon
698
Organon & Co
OGN
$3.56B
$953 ﹤0.01%
46
– –
ORN icon
699
Orion Group Holdings
ORN
$368M
$951 ﹤0.01%
+100
New +$884
IBRX icon
700
ImmunityBio
IBRX
$7.15B
$948 ﹤0.01%
+150
New +$989
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 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.