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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
CL icon
51
Colgate-Palmolive
CL
$73.1B
$5.71M 0.67%
54,995
-199
-0.4% -$20.3K
AVGO icon
52
Broadcom
AVGO
$1.85T
$5.67M 0.67%
32,843
-7
-0% -$1.12K
DIS icon
53
Walt Disney
DIS
$167B
$5.6M 0.66%
58,210
-3,123
-5% -$287K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$5.43M 0.64%
49,862
-2,911
-6% -$320K
UYG icon
55
ProShares Ultra Financials
UYG
$828M
$5.42M 0.64%
70,942
-12,970
-15% -$925K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.41M 0.64%
54,010
+798
+1% +$74.6K
GIS icon
57
General Mills
GIS
$19.1B
$5.26M 0.62%
71,163
-27
-0% -$1.87K
FAST icon
58
Fastenal
FAST
$54.7B
$5.16M 0.61%
144,512
-1,632
-1% -$55.2K
UITB icon
59
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.14M 0.61%
107,247
+13,775
+15% +$652K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$5.13M 0.61%
66,795
+1,860
+3% +$137K
ELV icon
61
Elevance Health
ELV
$81.5B
$5.11M 0.6%
9,835
+1,296
+15% +$692K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.1M 0.6%
126,228
+39,876
+46% +$1.48M
MDT icon
63
Medtronic
MDT
$109B
$4.94M 0.58%
54,863
+686
+1% +$57.7K
STZ icon
64
Constellation Brands
STZ
$22.2B
$4.83M 0.57%
18,760
+305
+2% +$75.6K
D icon
65
Dominion Energy
D
$60.8B
$4.77M 0.56%
82,524
+13,889
+20% +$759K
ROM icon
66
ProShares Ultra Technology
ROM
$1.12B
$4.62M 0.55%
68,877
-17,285
-20% -$1.12M
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.5M 0.53%
22,415
-392
-2% -$76.3K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$4.48M 0.53%
36,853
-2,686
-7% -$317K
SBUX icon
69
Starbucks
SBUX
$120B
$4.39M 0.52%
45,021
-5,278
-10% -$453K
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$4.28M 0.51%
40,894
-1,095
-3% -$112K
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.26M 0.5%
117,528
-17,550
-13% -$602K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$4.26M 0.5%
29,915
-430
-1% -$61K
UNP icon
73
Union Pacific
UNP
$174B
$4.25M 0.5%
17,255
+782
+5% +$190K
CDW icon
74
CDW
CDW
$18.9B
$4.25M 0.5%
18,787
-877
-4% -$195K
URTY icon
75
ProShares UltraPro Russell2000
URTY
$322M
$4.11M 0.49%
78,901
-6,046
-7% -$295K
1 2
3
4 5

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CAM
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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.