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
+9.68%
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
DTIL icon
726
Precision BioSciences
DTIL
$180M
– –
-100
Closed -$973
EQX icon
727
Equinox Gold
EQX
$7.06B
– –
-200
Closed -$1.05K
ETSY icon
728
Etsy
ETSY
$7.75B
– –
-100
Closed -$5.9K
FEZ icon
729
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-35
Closed -$1.75K
FIGS icon
730
FIGS
FIGS
$1.79B
– –
-28
Closed -$150
HLX icon
731
Helix Energy Solutions
HLX
$1.4B
– –
-13,000
Closed -$155K
HRTG icon
732
Heritage Insurance Holdings
HRTG
$889M
– –
-100
Closed -$708
IBRX icon
733
ImmunityBio
IBRX
$7.51B
– –
-150
Closed -$948
IHE icon
734
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-150
Closed -$9.95K
INMD icon
735
InMode
INMD
$870M
– –
-550
Closed -$10K
IWC icon
736
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,185
Closed -$135K
IWO icon
737
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-5
Closed -$1.31K
JCI icon
738
Johnson Controls International
JCI
$88.8B
– –
-141
Closed -$9.37K
JPC icon
739
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-200
Closed -$1.49K
KEYS icon
740
Keysight
KEYS
$54.5B
– –
-10
Closed -$1.37K
KRBN icon
741
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-1
Closed -$33
LNC icon
742
Lincoln National
LNC
$8.73B
– –
-1,095
Closed -$34.1K
LTL icon
743
ProShares Ultra Communication Services
LTL
$6.2M
– –
-140
Closed -$2.38K
MDBH icon
744
MDB Capital Holdings
MDBH
– –
-400
Closed -$2.99K
MED icon
745
Medifast
MED
$109M
– –
-840
Closed -$18.3K
MNDY icon
746
monday.com
MNDY
$3.68B
– –
-464
Closed -$112K
MOAT icon
747
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-15
Closed -$1.3K
MRVL icon
748
Marvell Technology
MRVL
$168B
– –
-95
Closed -$6.64K
MTRX icon
749
Matrix Service
MTRX
$326M
– –
-100
Closed -$993
NAIL icon
750
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
– –
-7,000
Closed -$654K
28 29
30
31 32

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 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.