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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.85M 0.45%
42,535
+2,647
+7% +$228K
HD icon
77
Home Depot
HD
$331B
$3.74M 0.44%
9,242
-65
-0.7% -$23.7K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.62M 0.43%
43,611
+747
+2% +$60K
AMZN icon
79
Amazon
AMZN
$2.92T
$3.61M 0.43%
19,390
+234
+1% +$42.7K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$3.55M 0.42%
29,351
+3,062
+12% +$361K
MMM icon
81
3M
MMM
$90.9B
$3.51M 0.41%
25,677
-4,176
-14% -$511K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$3.51M 0.41%
7,189
+19
+0.3% +$8.99K
HON icon
83
Honeywell
HON
$77B
$3.42M 0.4%
17,545
+2,332
+15% +$452K
BALL icon
84
Ball Corp
BALL
$17.3B
$3.41M 0.4%
50,167
+6,176
+14% +$392K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.24M 0.38%
67,178
+2,300
+4% +$105K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.23M 0.38%
25,943
-1,136
-4% -$128K
WM icon
87
Waste Management
WM
$90.6B
$3.2M 0.38%
15,425
+734
+5% +$153K
DGX icon
88
Quest Diagnostics
DGX
$25.7B
$3.19M 0.38%
20,570
+212
+1% +$31.7K
TDV icon
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.13M 0.37%
40,630
+1,098
+3% +$82.3K
CVS icon
90
CVS Health
CVS
$133B
$3.04M 0.36%
48,408
-18,698
-28% -$1.09M
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.04M 0.36%
14,369
+288
+2% +$57.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$2.95M 0.35%
56,977
+5,719
+11% +$268K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.93M 0.35%
162,003
+2,874
+2% +$51K
WTRG icon
94
Essential Utilities
WTRG
$11.3B
$2.83M 0.33%
73,394
+22,560
+44% +$887K
CTSH icon
95
Cognizant
CTSH
$24.9B
$2.8M 0.33%
36,216
+737
+2% +$54.9K
ACN icon
96
Accenture
ACN
$102B
$2.57M 0.3%
7,274
+160
+2% +$52.6K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$2.55M 0.3%
30,992
-254
-0.8% -$19.8K
UPRO icon
98
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.4M 0.28%
27,812
-4,775
-15% -$375K
HSY icon
99
Hershey
HSY
$35.2B
$2.25M 0.27%
11,721
-493
-4% -$95.8K
SOXL icon
100
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.12M 0.25%
57,929
-5,973
-9% -$245K
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 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.