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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
SSNC icon
701
SS&C Technologies
SSNC
$18.6B
$941 ﹤0.01%
+15
New +$931
VEEV icon
702
Veeva Systems
VEEV
$32.7B
$916 ﹤0.01%
5
-1
-17% -$198
COR icon
703
Cencora
COR
$60.7B
$909 ﹤0.01%
4
– –
OMC icon
704
Omnicom Group
OMC
$21.8B
$897 ﹤0.01%
10
-11
-52% -$1.02K
OLO
705
DELISTED
Olo Inc
OLO
$884 ﹤0.01%
200
– –
BRW
706
Saba Capital Income & Opportunities Fund
BRW
$342M
$880 ﹤0.01%
125
– –
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.33B
$866 ﹤0.01%
65
– –
TCHP icon
708
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$852 ﹤0.01%
22
– –
KHC icon
709
Kraft Heinz
KHC
$31.3B
$742 ﹤0.01%
23
– –
QURE icon
710
uniQure
QURE
$2.93B
$740 ﹤0.01%
165
– –
BWA icon
711
BorgWarner
BWA
$13.2B
$710 ﹤0.01%
22
– –
HRTG icon
712
Heritage Insurance Holdings
HRTG
$907M
$708 ﹤0.01%
+100
New +$884
GRWG icon
713
GrowGeneration
GRWG
$87.1M
$699 ﹤0.01%
325
– –
BCAB icon
714
BioAtla
BCAB
$5.61M
$685 ﹤0.01%
10
– –
EVGO icon
715
EVgo
EVGO
$236M
$674 ﹤0.01%
275
– –
MYSE
716
Myseum.AI Inc
MYSE
$12.4M
$672 ﹤0.01%
600
– –
NVST icon
717
Envista
NVST
$4.52B
$649 ﹤0.01%
39
– –
BTAI icon
718
BioXcel Therapeutics
BTAI
$24.5M
$640 ﹤0.01%
31
– –
MTTR
719
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$559 ﹤0.01%
125
– –
INTA icon
720
Intapp
INTA
$2.47B
$551 ﹤0.01%
15
– –
CE icon
721
Celanese
CE
$4.91B
$540 ﹤0.01%
4
– –
VNDA icon
722
Vanda Pharmaceuticals
VNDA
$312M
$509 ﹤0.01%
+90
New +$465
T icon
723
AT&T
T
$159B
$440 ﹤0.01%
23
-27
-54% -$469
PODD icon
724
Insulet
PODD
$11.5B
$404 ﹤0.01%
2
– –
PPG icon
725
PPG Industries
PPG
$25B
$378 ﹤0.01%
3
– –
27 28
29
30 31

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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.