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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
SOXL icon
76
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14B
$3.54M 0.45%
63,902
-3,078
-5% -$143K
QQQ icon
77
Invesco QQQ Trust
QQQ
$438B
$3.44M 0.44%
7,170
-10,079
-58% -$4.53M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.42M 0.43%
39,888
+4,309
+12% +$355K
D icon
79
Dominion Energy
D
$61.8B
$3.36M 0.43%
68,635
+15,579
+29% +$794K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.28M 0.42%
42,864
+1,666
+4% +$127K
HD icon
81
Home Depot
HD
$337B
$3.2M 0.41%
9,307
+197
+2% +$67.2K
WM icon
82
Waste Management
WM
$95.9B
$3.13M 0.4%
14,691
+288
+2% +$59.9K
HON icon
83
Honeywell
HON
$76.4B
$3.06M 0.39%
15,213
+1,683
+12% +$320K
MMM icon
84
3M
MMM
$91.9B
$3.05M 0.39%
29,853
-1,059
-3% -$103K
TDV icon
85
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$2.95M 0.37%
39,532
+2,329
+6% +$167K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.94M 0.37%
86,352
+45,518
+111% +$1.56M
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$2.89M 0.37%
14,081
-37
-0.3% -$7.43K
SJM icon
88
J.M. Smucker
SJM
$13.5B
$2.87M 0.36%
26,289
-1,929
-7% -$218K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$2.86M 0.36%
64,878
+666
+1% +$30.1K
DGX icon
90
Quest Diagnostics
DGX
$25.8B
$2.79M 0.35%
20,358
+1,162
+6% +$159K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.76M 0.35%
159,129
-741
-0.5% -$12.8K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.74M 0.35%
27,079
-655
-2% -$68.4K
BALL icon
93
Ball Corp
BALL
$17.5B
$2.64M 0.34%
43,991
+1,277
+3% +$85.5K
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$4.92B
$2.5M 0.32%
32,587
+3,487
+12% +$242K
CTSH icon
95
Cognizant
CTSH
$26.7B
$2.41M 0.31%
35,479
+120
+0.3% +$8.14K
HSY icon
96
Hershey
HSY
$37.2B
$2.25M 0.29%
12,214
-538
-4% -$104K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.9B
$2.22M 0.28%
31,246
+1,159
+4% +$84.4K
ACN icon
98
Accenture
ACN
$106B
$2.16M 0.27%
7,114
+637
+10% +$195K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$2.13M 0.27%
51,258
-5,446
-10% -$244K
INTC icon
100
Intel
INTC
$422B
$2.02M 0.26%
65,247
-16,861
-21% -$553K
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 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.