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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
EDIT icon
676
Editas Medicine
EDIT
$396M
$853 ﹤0.01%
250
– –
QURE icon
677
uniQure
QURE
$3.03B
$814 ﹤0.01%
165
– –
GOEV
678
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$813 ﹤0.01%
41
– –
KHC icon
679
Kraft Heinz
KHC
$30.7B
$808 ﹤0.01%
23
– –
BWA icon
680
BorgWarner
BWA
$13.1B
$799 ﹤0.01%
22
– –
MYSE
681
Myseum.AI Inc
MYSE
$11M
$780 ﹤0.01%
600
– –
ENTA icon
682
Enanta Pharmaceuticals
ENTA
$366M
$777 ﹤0.01%
75
– –
NVST icon
683
Envista
NVST
$4.44B
$771 ﹤0.01%
39
– –
INTA icon
684
Intapp
INTA
$2.52B
$718 ﹤0.01%
15
– –
GRWG icon
685
GrowGeneration
GRWG
$86.5M
$693 ﹤0.01%
325
– –
MTTR
686
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$563 ﹤0.01%
125
– –
TCHP icon
687
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$555 ﹤0.01%
14
-8
-36% -$306
CE icon
688
Celanese
CE
$4.9B
$544 ﹤0.01%
4
– –
PODD icon
689
Insulet
PODD
$11.5B
$466 ﹤0.01%
2
– –
VNDA icon
690
Vanda Pharmaceuticals
VNDA
$307M
$423 ﹤0.01%
90
– –
PPG icon
691
PPG Industries
PPG
$24.6B
$398 ﹤0.01%
3
– –
BHF icon
692
Brighthouse Financial
BHF
$3.56B
$361 ﹤0.01%
8
– –
UAA icon
693
Under Armour
UAA
$2.84B
$357 ﹤0.01%
40
– –
PTON icon
694
Peloton Interactive
PTON
$2.77B
$351 ﹤0.01%
75
– –
W icon
695
Wayfair
W
$11.2B
$338 ﹤0.01%
+6
New +$289
UA icon
696
Under Armour Class C
UA
$2.77B
$335 ﹤0.01%
40
– –
BTAI icon
697
BioXcel Therapeutics
BTAI
$24.9M
$305 ﹤0.01%
31
– –
TMAT icon
698
Main Thematic Innovation ETF
TMAT
$230M
$267 ﹤0.01%
+15
New +$255
BUYW icon
699
Main BuyWrite ETF
BUYW
$1.28B
$196 ﹤0.01%
+14
New +$193
LEV
700
DELISTED
The Lion Electric Company
LEV
$170 ﹤0.01%
250
– –
26 27
28
29 30

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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.