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TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
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
(+8.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
786
New
57
Increased
147
Reduced
167
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.38M |
| 2 |
Elevance Health
ELV
|
+$1.15M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.03M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$935K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.48M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.67M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-100
| Closed | -$5.93K |
|
777
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-35
| Closed | -$7.72K |
|
778
West Pharmaceutical
WST
$24B
| – | – |
-11
| Closed | -$3.87K |
|
779
Zoetis
ZTS
$32.4B
| – | – |
-2,564
| Closed | -$506K |
|
|
EXAI
780
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-500
| Closed | -$3.21K |
|
|
SLCA
781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-100
| Closed | -$1.13K |
|
|
SOLO
782
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-80
| Closed | -$27 |
|
|
ROVR
783
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-501
| Closed | -$5.45K |
|
|
NVTA
784
DELISTED
Invitae Corporation
NVTA
| – | – |
-385
| Closed | -$242 |
|
|
LTHM
785
DELISTED
Livent Corporation
LTHM
| – | – |
-200
| Closed | -$3.6K |
|
|
POTX
786
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-16
| Closed | -$94 |
|
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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.