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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
+9.93%
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
Cap. Flow
-$4.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.28%
Holding
786
New
57
Increased
147
Reduced
167
Closed
66

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.38M
2
ELV icon
Elevance Health
ELV
+$1.15M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$935K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$906K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.48M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.49M
5
UPRO icon
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
AMZN icon
76
Amazon
AMZN
$2.92T
$3.44M 0.43%
19,094
-1,265
-6% -$211K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$3.43M 0.43%
26,481
-2,958
-10% -$363K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.15M 0.39%
41,198
+3,259
+9% +$241K
SOXL icon
79
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$3.12M 0.39%
66,980
-44,279
-40% -$1.7M
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.09M 0.39%
27,734
-4,071
-13% -$407K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$3.08M 0.38%
56,704
+3,265
+6% +$166K
WM icon
82
Waste Management
WM
$90.6B
$3.07M 0.38%
14,403
-295
-2% -$58K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.98M 0.37%
64,212
+17,508
+37% +$753K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.91M 0.36%
35,579
+5,462
+18% +$425K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.9M 0.36%
14,118
+595
+4% +$117K
BALL icon
86
Ball Corp
BALL
$17.3B
$2.88M 0.36%
42,714
+3,223
+8% +$196K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.77M 0.35%
159,870
+8,722
+6% +$149K
MMM icon
88
3M
MMM
$90.9B
$2.74M 0.34%
30,912
+5,046
+20% +$418K
TDV icon
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$2.68M 0.34%
37,203
+6,703
+22% +$469K
HON icon
90
Honeywell
HON
$77B
$2.62M 0.33%
13,530
+1,849
+16% +$348K
D icon
91
Dominion Energy
D
$60.8B
$2.61M 0.33%
53,056
+12,594
+31% +$588K
CTSH icon
92
Cognizant
CTSH
$24.9B
$2.59M 0.32%
35,359
+311
+0.9% +$23.8K
DGX icon
93
Quest Diagnostics
DGX
$25.7B
$2.56M 0.32%
19,196
+402
+2% +$52.2K
TNA icon
94
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.52M 0.32%
58,776
+36,728
+167% +$1.38M
HSY icon
95
Hershey
HSY
$35.2B
$2.48M 0.31%
12,752
-31
-0.2% -$5.98K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$2.31M 0.29%
30,087
-124
-0.4% -$8.43K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 0.28%
4,312
-481
-10% -$239K
URTY icon
98
ProShares UltraPro Russell2000
URTY
$322M
$2.25M 0.28%
44,495
-33,779
-43% -$1.49M
ACN icon
99
Accenture
ACN
$102B
$2.24M 0.28%
6,477
+580
+10% +$211K
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.05M 0.26%
29,100
-23,035
-44% -$1.42M
2 3
4
5 6

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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 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.