We are live on ! Find out more
TFA

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
FAST icon
51
Fastenal
FAST
$54.7B
$5.66M 0.71%
146,694
-1,788
-1% -$63.2K
ROM icon
52
ProShares Ultra Technology
ROM
$1.12B
$5.63M 0.71%
92,731
-7,074
-7% -$409K
KO icon
53
Coca-Cola
KO
$377B
$5.39M 0.67%
88,081
+4,120
+5% +$247K
ADP icon
54
Automatic Data Processing
ADP
$106B
$5.38M 0.67%
21,539
+770
+4% +$188K
TROW icon
55
T. Rowe Price
TROW
$23.9B
$5.32M 0.67%
43,650
-498
-1% -$55.6K
CDW icon
56
CDW
CDW
$18.9B
$5.31M 0.66%
20,758
-986
-5% -$234K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$5.11M 0.64%
56,760
-1,563
-3% -$132K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$4.86M 0.61%
35,433
+3,246
+10% +$443K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.86M 0.61%
52,830
+2,558
+5% +$228K
TRU icon
60
TransUnion
TRU
$15.1B
$4.8M 0.6%
60,167
+11,467
+24% +$840K
SBUX icon
61
Starbucks
SBUX
$120B
$4.76M 0.6%
52,045
+1,807
+4% +$168K
STZ icon
62
Constellation Brands
STZ
$22.2B
$4.74M 0.59%
17,446
+1,336
+8% +$338K
GIS icon
63
General Mills
GIS
$19.1B
$4.73M 0.59%
67,580
+1,627
+2% +$106K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$4.7M 0.59%
62,460
+1,290
+2% +$90.2K
MDT icon
65
Medtronic
MDT
$109B
$4.6M 0.58%
52,799
+1,877
+4% +$160K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$4.59M 0.57%
50,770
+850
+2% +$61.6K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$4.55M 0.57%
43,643
+63
+0.1% +$6.3K
AVGO icon
68
Broadcom
AVGO
$1.85T
$4.45M 0.56%
33,580
-380
-1% -$47.1K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.34M 0.54%
141,106
-87,186
-38% -$2.48M
UITB icon
70
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$3.93M 0.49%
84,678
+22,303
+36% +$1.03M
ELV icon
71
Elevance Health
ELV
$81.5B
$3.9M 0.49%
7,512
+2,319
+45% +$1.15M
UNP icon
72
Union Pacific
UNP
$174B
$3.68M 0.46%
14,955
+1,530
+11% +$377K
INTC icon
73
Intel
INTC
$455B
$3.63M 0.45%
82,108
+12,904
+19% +$575K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$3.55M 0.44%
28,218
+990
+4% +$125K
HD icon
75
Home Depot
HD
$331B
$3.49M 0.44%
9,110
-187
-2% -$68.3K
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
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.