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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
+9.68%
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
NBIX icon
751
Neurocrine Biosciences
NBIX
$16.7B
– –
-5,680
Closed -$782K
NEAR icon
752
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-400
Closed -$20.1K
NFE icon
753
New Fortress Energy
NFE
$95.9M
– –
-80
Closed -$1.76K
NOV icon
754
NOV
NOV
$6.94B
– –
-100
Closed -$1.9K
NTB icon
755
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-412
Closed -$14.5K
OCSL icon
756
Oaktree Specialty Lending
OCSL
$1.05B
– –
-135
Closed -$2.54K
ODFL icon
757
Old Dominion Freight Line
ODFL
$44B
– –
-18
Closed -$3.18K
OMC icon
758
Omnicom Group
OMC
$21.7B
– –
-10
Closed -$897
ORN icon
759
Orion Group Holdings
ORN
$405M
– –
-100
Closed -$951
OTIS icon
760
Otis Worldwide
OTIS
$27.5B
– –
-45
Closed -$4.33K
PATH icon
761
UiPath
PATH
$6.76B
– –
-101
Closed -$1.28K
PCRX icon
762
Pacira BioSciences
PCRX
$1.06B
– –
-1,332
Closed -$38.1K
PLD icon
763
Prologis
PLD
$135B
– –
-28
Closed -$3.15K
P
764
Everpure Inc
P
$26.6B
– –
-13,000
Closed -$835K
SEDG icon
765
SolarEdge
SEDG
$2.74B
– –
-50
Closed -$1.26K
SGMT icon
766
Sagimet Biosciences
SGMT
$442M
– –
-90
Closed -$308
SIG icon
767
Signet Jewelers
SIG
$3.69B
– –
-350
Closed -$31.4K
SMLR
768
DELISTED
Semler Scientific
SMLR
– –
-200
Closed -$6.88K
SNAP icon
769
Snap
SNAP
$8.48B
– –
-500
Closed -$8.3K
SNY icon
770
Sanofi
SNY
$103B
– –
-66
Closed -$3.2K
SSNC icon
771
SS&C Technologies
SSNC
$18.6B
– –
-15
Closed -$941
TDC icon
772
Teradata
TDC
$3.02B
– –
-202
Closed -$6.98K
TER icon
773
Teradyne
TER
$57.3B
– –
-12
Closed -$1.78K
TMO icon
774
Thermo Fisher Scientific
TMO
$213B
– –
-5
Closed -$2.77K
TWLO icon
775
Twilio
TWLO
$29.8B
– –
-50
Closed -$2.84K
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 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.