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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
VDE icon
776
Vanguard Energy ETF
VDE
$10.1B
– –
-125
Closed -$15.9K
WANT icon
777
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.2M
– –
-346
Closed -$11.4K
WDC icon
778
Western Digital
WDC
$188B
– –
-15,691
Closed -$899K
WEX icon
779
WEX
WEX
$6.37B
– –
-6
Closed -$1.06K
WWD icon
780
Woodward
WWD
$21.3B
– –
-4,400
Closed -$767K
XP icon
781
XP
XP
$8.81B
– –
-3,947
Closed -$69.4K
XRX icon
782
Xerox
XRX
$387M
– –
-300
Closed -$3.49K
XSD icon
783
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-6
Closed -$1.49K
ZTS icon
784
Zoetis
ZTS
$32.4B
– –
-17
Closed -$2.95K
RBRK icon
785
Rubrik
RBRK
$14.9B
– –
-100
Closed -$3.07K
GRAL
786
GRAIL Inc
GRAL
$2.94B
– –
-2
Closed -$31
BERY
787
DELISTED
Berry Global Group, Inc.
BERY
– –
-109
Closed -$5.88K
JTAIZ
788
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
-49
Closed -$21
BNKU
789
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-14,100
Closed -$435K
EVBG
790
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-101
Closed -$3.53K
28 29 30 31
32

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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.