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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
+9.93%
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
BRZE icon
726
Braze
BRZE
$2.89B
– –
-15,000
Closed -$797K
CASY icon
727
Casey's General Stores
CASY
$31.8B
– –
-37
Closed -$10.2K
CRM icon
728
Salesforce
CRM
$152B
– –
-23
Closed -$6.05K
CSIQ icon
729
Canadian Solar
CSIQ
$1.05B
– –
-60
Closed -$1.57K
CW icon
730
Curtiss-Wright
CW
$27.6B
– –
-17
Closed -$3.79K
CWAN
731
DELISTED
Clearwater Analytics
CWAN
– –
-16,500
Closed -$330K
DRIV icon
732
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-520
Closed -$12.8K
EFG icon
733
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-71
Closed -$6.88K
EXTR icon
734
Extreme Networks
EXTR
$3.92B
– –
-70
Closed -$1.24K
FCG icon
735
First Trust Natural Gas ETF
FCG
$638M
– –
-50
Closed -$1.22K
FENI icon
736
Fidelity Enhanced International ETF
FENI
$11B
– –
-104
Closed -$2.76K
FFTY icon
737
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-2,000
Closed -$48.7K
FIVN icon
738
FIVE9
FIVN
$2.22B
– –
-3,705
Closed -$292K
FLEX icon
739
Flex
FLEX
$43B
– –
-1,261
Closed -$28.9K
FNDE icon
740
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-21
Closed -$570
FPI
741
Farmland Partners
FPI
$418M
– –
-110
Closed -$1.37K
FRSH icon
742
Freshworks
FRSH
$3.25B
– –
-15,982
Closed -$375K
FSLR icon
743
First Solar
FSLR
$25B
– –
-30
Closed -$5.17K
B
744
Barrick Mining
B
$62.6B
– –
-114
Closed -$2.06K
GSHD icon
745
Goosehead Insurance
GSHD
$2.33B
– –
-14,933
Closed -$1.13M
HBI
746
DELISTED
Hanesbrands
HBI
– –
-2,700
Closed -$12K
HI
747
DELISTED
Hillenbrand
HI
– –
-128
Closed -$6.13K
IEMG icon
748
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-28
Closed -$1.42K
IVLU icon
749
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-98
Closed -$2.6K
IWB icon
750
iShares Russell 1000 ETF
IWB
$49B
– –
-56
Closed -$14.7K
28 29
30
31 32

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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 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.