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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
SBDS
701
DELISTED
Solo Brands Inc
SBDS
$437 οΉ€0.01%
5
-5
-50% -$575
PPG icon
702
PPG Industries
PPG
$25.3B
$435 οΉ€0.01%
3
– –
LEV
703
DELISTED
The Lion Electric Company
LEV
$355 οΉ€0.01%
250
– –
PODD icon
704
Insulet
PODD
$11.8B
$343 οΉ€0.01%
2
– –
PTON icon
705
Peloton Interactive
PTON
$2.79B
$322 οΉ€0.01%
75
– –
UAA icon
706
Under Armour
UAA
$2.89B
$296 οΉ€0.01%
40
– –
UA icon
707
Under Armour Class C
UA
$2.83B
$286 οΉ€0.01%
40
– –
MTTR
708
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$283 οΉ€0.01%
125
– –
DM
709
DELISTED
Desktop Metal, Inc.
DM
$255 οΉ€0.01%
29
– –
FIGS icon
710
FIGS
FIGS
$1.82B
$140 οΉ€0.01%
28
– –
MJ icon
711
Amplify Alternative Harvest ETF
MJ
$104M
$126 οΉ€0.01%
3
– –
ZSTK
712
ZeroStack Corp
ZSTK
$4.21M
$104 οΉ€0.01%
1
– –
IBIT icon
713
iShares Bitcoin Trust
IBIT
$47B
$81 οΉ€0.01%
+2
New +$62
EIGR
714
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$56 οΉ€0.01%
+11
New +$68
OLPX
715
DELISTED
Olaplex Holdings
OLPX
$39 οΉ€0.01%
20
– –
KRBN icon
716
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$31 οΉ€0.01%
1
– –
JTAI icon
717
Jet.AI
JTAI
$2.74M
– –
0
– –
JTAIZ
718
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$23 οΉ€0.01%
49
– –
GEHC icon
719
GE HealthCare
GEHC
$31.5B
– –
0
– –
ALGM icon
720
Allegro MicroSystems
ALGM
$7.74B
– –
-100
Closed -$3.03K
APH icon
721
Amphenol
APH
$201B
– –
-106
Closed -$5.25K
ARKW icon
722
ARK Web x.0 ETF
ARKW
$1.68B
– –
-219
Closed -$16.6K
ASIX icon
723
AdvanSix
ASIX
$542M
– –
-50
Closed -$1.5K
ATI icon
724
ATI
ATI
$26.4B
– –
-590
Closed -$26.8K
BFLY icon
725
Butterfly Network
BFLY
$2.19B
– –
-1,000
Closed -$1.08K
27 28
29
30 31

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.