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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
GME icon
701
GameStop
GME
$8.55B
$161 ﹤0.01%
7
– –
DM
702
DELISTED
Desktop Metal, Inc.
DM
$131 ﹤0.01%
28
– –
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$104M
$100 ﹤0.01%
3
– –
SOUN icon
704
SoundHound AI
SOUN
$2.66B
$84 ﹤0.01%
+18
New +$87
IBIT icon
705
iShares Bitcoin Trust
IBIT
$47B
$73 ﹤0.01%
2
-3,000
-100% -$104K
ZSTK
706
ZeroStack Corp
ZSTK
$4.21M
$69 ﹤0.01%
1
– –
VFS icon
707
VinFast Auto
VFS
$7.39B
$50 ﹤0.01%
+13
New +$51
KSCP icon
708
Knightscope
KSCP
$27.1M
$37 ﹤0.01%
+5
New +$55
JEPQ icon
709
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-53
Closed -$2.84K
JTAI icon
710
Jet.AI
JTAI
$2.74M
– –
0
– –
AAP icon
711
Advance Auto Parts
AAP
$3.36B
– –
-42
Closed -$2.66K
ALK icon
712
Alaska Air
ALK
$5.6B
– –
-580
Closed -$23.4K
ALV icon
713
Autoliv
ALV
$9.07B
– –
-9,524
Closed -$1.02M
ARHS icon
714
Arhaus
ARHS
$1.12B
– –
-18,950
Closed -$321K
ARM icon
715
Arm
ARM
$255B
– –
-100
Closed -$16.4K
AVTR icon
716
Avantor
AVTR
$9.25B
– –
-60
Closed -$1.27K
BCD icon
717
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
– –
-500
Closed -$16.2K
BG icon
718
Bunge Global
BG
$20.2B
– –
-200
Closed -$21.4K
BROS icon
719
Dutch Bros
BROS
$8.91B
– –
-9,250
Closed -$383K
BRW
720
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-125
Closed -$880
CI icon
721
Cigna
CI
$74.5B
– –
-5
Closed -$1.65K
CIEN icon
722
Ciena
CIEN
$55.3B
– –
-65
Closed -$3.13K
CSX icon
723
CSX Corp
CSX
$92.3B
– –
-100
Closed -$3.35K
DKNG icon
724
DraftKings
DKNG
$11.7B
– –
-4,000
Closed -$153K
DRI icon
725
Darden Restaurants
DRI
$23.6B
– –
-24
Closed -$3.63K
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 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.