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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
OLPX
776
DELISTED
Olaplex Holdings
OLPX
– –
-20
Closed -$39
PARR icon
777
Par Pacific Holdings
PARR
$4.17B
– –
-701
Closed -$26K
PERI icon
778
Perion Network
PERI
$380M
– –
-101
Closed -$2.27K
PLYA
779
DELISTED
Playa Hotels & Resorts
PLYA
– –
-501
Closed -$4.86K
QQQE icon
780
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-18
Closed -$1.61K
RAMP icon
781
LiveRamp
RAMP
$2.29B
– –
-22,000
Closed -$759K
RVLV icon
782
Revolve Group
RVLV
$1.85B
– –
-100
Closed -$2.12K
SAIC icon
783
Saic
SAIC
$4.95B
– –
-6
Closed -$783
SCZ icon
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-259
Closed -$16.4K
SLB icon
785
CALL
SLB Ltd
SLB
$72.7B
– –
0
– -$11K
SPGI icon
786
S&P Global
SPGI
$124B
– –
-30
Closed -$12.8K
SYM icon
787
Symbotic
SYM
$5.13B
– –
-6,700
Closed -$302K
TOST icon
788
Toast
TOST
$18.9B
– –
-12,230
Closed -$305K
TRIP icon
789
TripAdvisor
TRIP
$1.7B
– –
-26,500
Closed -$736K
U icon
790
Unity
U
$14B
– –
-600
Closed -$16K
UXI icon
791
ProShares Ultra Industrials
UXI
$29.9M
– –
-860
Closed -$29.8K
VALE icon
792
Vale
VALE
$62.3B
– –
-120
Closed -$1.46K
VERX icon
793
Vertex
VERX
$2.16B
– –
-19,780
Closed -$628K
VMEO
794
DELISTED
Vimeo
VMEO
– –
-1,000
Closed -$4.09K
VRME icon
795
VerifyMe
VRME
$9.3M
– –
-2,001
Closed -$2.79K
WCBR
796
WisdomTree Cybersecurity Fund
WCBR
$104M
– –
-225
Closed -$5.77K
WEAV icon
797
Weave Communications
WEAV
$553M
– –
-49,114
Closed -$564K
ZIM icon
798
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-450
Closed -$4.55K
IRD
799
Opus Genetics
IRD
$287M
– –
-1,001
Closed -$2.01K
FUSN
800
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-501
Closed -$10.7K
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.