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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
BMY icon
751
CALL
Bristol-Myers Squibb
BMY
$131B
– –
0
– -$21.7K
BUD icon
752
AB InBev
BUD
$165B
– –
-25
Closed -$1.52K
BX icon
753
Blackstone
BX
$102B
– –
-110
Closed -$14.5K
CCI icon
754
Crown Castle
CCI
$33.2B
– –
-212
Closed -$22.4K
CERT icon
755
Certara
CERT
$1.21B
– –
-75
Closed -$1.34K
CHRD icon
756
Chord Energy
CHRD
$7.87B
– –
-11
Closed -$1.96K
CHTR icon
757
Charter Communications
CHTR
$16.8B
– –
-125
Closed -$36.3K
CLBT icon
758
Cellebrite
CLBT
$3.66B
– –
-100
Closed -$1.11K
COTY icon
759
Coty
COTY
$2.37B
– –
-501
Closed -$5.99K
CPRX
760
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-33,800
Closed -$539K
CSAN icon
761
Cosan
CSAN
$3.1B
– –
-100
Closed -$1.29K
DCBO
762
Docebo
DCBO
$528M
– –
-100
Closed -$4.9K
DE icon
763
Deere & Co
DE
$160B
– –
-12
Closed -$4.93K
DEO icon
764
Diageo
DEO
$48.7B
– –
-10
Closed -$1.49K
EMBC icon
765
Embecta
EMBC
$219M
– –
-101
Closed -$1.34K
ESLT icon
766
Elbit Systems
ESLT
$37.6B
– –
-5
Closed -$1.05K
EYPT icon
767
EyePoint Inc
EYPT
$1.06B
– –
-5,000
Closed -$103K
FLGT icon
768
Fulgent Genetics
FLGT
$487M
– –
-300
Closed -$6.51K
FNV icon
769
Franco-Nevada
FNV
$41.2B
– –
-10
Closed -$1.19K
GOVT icon
770
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-143
Closed -$3.26K
GRC icon
771
Gorman-Rupp
GRC
$2.11B
– –
-15,770
Closed -$624K
HAL icon
772
CALL
Halliburton
HAL
$26.7B
– –
0
– -$7.88K
HLT icon
773
Hilton Worldwide
HLT
$72.2B
– –
-180
Closed -$38.4K
INTC icon
774
CALL
Intel
INTC
$480B
– –
0
– -$35.3K
MVV icon
775
ProShares Ultra MidCap400
MVV
$154M
– –
-200
Closed -$13.7K
29 30
31
32 33

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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 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.