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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
+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
BHF icon
726
Brighthouse Financial
BHF
$3.61B
$347 ﹤0.01%
+8
New +$369
SGMT icon
727
Sagimet Biosciences
SGMT
$435M
$308 ﹤0.01%
90
– –
UAA icon
728
Under Armour
UAA
$3.01B
$267 ﹤0.01%
40
– –
UA icon
729
Under Armour Class C
UA
$2.95B
$262 ﹤0.01%
40
– –
PTON icon
730
Peloton Interactive
PTON
$2.85B
$254 ﹤0.01%
75
– –
LEV
731
DELISTED
The Lion Electric Company
LEV
$228 ﹤0.01%
250
– –
GME icon
732
GameStop
GME
$9.8B
$173 ﹤0.01%
+7
New +$139
FIGS icon
733
FIGS
FIGS
$1.76B
$150 ﹤0.01%
28
– –
DM
734
DELISTED
Desktop Metal, Inc.
DM
$116 ﹤0.01%
28
-1
-3% -$7
MJ icon
735
Amplify Alternative Harvest ETF
MJ
$96.9M
$100 ﹤0.01%
3
– –
ZSTK
736
ZeroStack Corp
ZSTK
$3.62M
$46 ﹤0.01%
1
– –
KRBN icon
737
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$33 ﹤0.01%
1
– –
GRAL
738
GRAIL Inc
GRAL
$2.72B
$31 ﹤0.01%
+2
New +$32
JTAIZ
739
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$21 ﹤0.01%
49
– –
JTAI icon
740
Jet.AI
JTAI
$2.6M
– –
0
– –
ADSK icon
741
Autodesk
ADSK
$51.8B
– –
-30
Closed -$7.81K
AKAM icon
742
Akamai
AKAM
$15.6B
– –
-12
Closed -$1.31K
ALG icon
743
Alamo Group
ALG
$1.91B
– –
-3,788
Closed -$865K
APOG icon
744
Apogee Enterprises
APOG
$833M
– –
-500
Closed -$29.6K
ARCO icon
745
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,101
Closed -$12.2K
ATKR icon
746
Atkore
ATKR
$2.41B
– –
-5
Closed -$952
AX icon
747
Axos Financial
AX
$5.58B
– –
-11,430
Closed -$618K
BBY icon
748
Best Buy
BBY
$19B
– –
-118
Closed -$9.67K
BKR icon
749
CALL
Baker Hughes
BKR
$58.3B
– –
0
– -$3.35K
BLDR icon
750
Builders FirstSource
BLDR
$7.29B
– –
-10
Closed -$2.09K
28 29
30
31 32

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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 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.