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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
IYH icon
751
iShares US Healthcare ETF
IYH
$3.45B
– –
-65
Closed -$3.72K
IYW icon
752
iShares US Technology ETF
IYW
$25.1B
– –
-39
Closed -$4.79K
KOS icon
753
Kosmos Energy
KOS
$1.44B
– –
-200
Closed -$1.34K
LH icon
754
Labcorp
LH
$25.3B
– –
-25
Closed -$5.68K
MBLY icon
755
Mobileye
MBLY
$2.18B
– –
-50
Closed -$2.17K
MDB icon
756
MongoDB
MDB
$30.6B
– –
-1,400
Closed -$572K
MPWR icon
757
Monolithic Power Systems
MPWR
$65.6B
– –
-8
Closed -$5.05K
NE icon
758
Noble Corp
NE
$6.52B
– –
-15,825
Closed -$762K
NEM icon
759
CALL
Newmont
NEM
$103B
– –
0
– -$414K
ODFL icon
760
Old Dominion Freight Line
ODFL
$45.6B
– –
-30
Closed -$6.08K
PCG icon
761
PG&E
PCG
$38.4B
– –
-1,368
Closed -$24.7K
PDD icon
762
Pinduoduo
PDD
$130B
– –
-2,780
Closed -$407K
PFF icon
763
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-45
Closed -$1.4K
PGR icon
764
Progressive
PGR
$123B
– –
-55
Closed -$8.76K
PTY icon
765
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-112
Closed -$1.48K
RNGR icon
766
Ranger Energy Services
RNGR
$374M
– –
-100
Closed -$1.02K
SAM icon
767
Boston Beer
SAM
$1.92B
– –
-8
Closed -$2.77K
SAMG icon
768
Silvercrest Asset Management
SAMG
$79.9M
– –
-1,800
Closed -$30.6K
SLYV icon
769
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-1,643
Closed -$137K
SNOW icon
770
Snowflake
SNOW
$110B
– –
-2,717
Closed -$541K
SNPS icon
771
Synopsys
SNPS
$77.3B
– –
-15
Closed -$7.72K
SUB icon
772
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-78
Closed -$8.22K
TTT icon
773
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
– –
-30
Closed -$1.83K
UNFI icon
774
United Natural Foods
UNFI
$2.94B
– –
-100
Closed -$1.62K
USMV icon
775
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-93
Closed -$7.26K
28 29 30
31
32

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GSIS
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CC
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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.