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
+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
ADP icon
51
Automatic Data Processing
ADP
$106B
$5.37M 0.68%
22,498
+959
+4% +$235K
UYG icon
52
ProShares Ultra Financials
UYG
$847M
$5.37M 0.68%
83,912
-5,756
-6% -$371K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$5.36M 0.68%
55,194
-1,566
-3% -$144K
AVGO icon
54
Broadcom
AVGO
$1.81T
$5.27M 0.67%
32,850
-730
-2% -$102K
TRU icon
55
TransUnion
TRU
$16.2B
$5.04M 0.64%
67,980
+7,813
+13% +$583K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$30.5B
$4.99M 0.63%
135,078
-6,028
-4% -$189K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$4.88M 0.62%
39,539
-11,231
-22% -$1.14M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.85M 0.62%
53,212
+382
+0.7% +$33.9K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.55B
$4.82M 0.61%
35,147
-286
-0.8% -$38.2K
STZ icon
60
Constellation Brands
STZ
$22.5B
$4.75M 0.6%
18,455
+1,009
+6% +$260K
ELV icon
61
Elevance Health
ELV
$83.7B
$4.63M 0.59%
8,539
+1,027
+14% +$543K
FAST icon
62
Fastenal
FAST
$55.2B
$4.59M 0.58%
146,144
-550
-0.4% -$18.6K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.6B
$4.57M 0.58%
64,935
+2,475
+4% +$171K
GIS icon
64
General Mills
GIS
$20.1B
$4.5M 0.57%
71,190
+3,610
+5% +$248K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.5M 0.57%
+22,807
New +$4.22M
CDW icon
66
CDW
CDW
$18.4B
$4.4M 0.56%
19,664
-1,094
-5% -$254K
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$4.35M 0.55%
41,989
-1,654
-4% -$175K
UITB icon
68
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.3M 0.55%
93,472
+8,794
+10% +$403K
MDT icon
69
Medtronic
MDT
$111B
$4.26M 0.54%
54,177
+1,378
+3% +$113K
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$4.19M 0.53%
30,345
+3,864
+15% +$516K
CVS icon
71
CVS Health
CVS
$140B
$3.96M 0.5%
67,106
-13,353
-17% -$835K
SBUX icon
72
Starbucks
SBUX
$118B
$3.92M 0.5%
50,299
-1,746
-3% -$142K
UNP icon
73
Union Pacific
UNP
$175B
$3.73M 0.47%
16,473
+1,518
+10% +$356K
AMZN icon
74
Amazon
AMZN
$2.48T
$3.7M 0.47%
19,156
+62
+0.3% +$11.4K
URTY icon
75
ProShares UltraPro Russell2000
URTY
$330M
$3.67M 0.47%
84,947
+40,452
+91% +$1.77M
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 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.