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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
ROP icon
101
Roper Technologies
ROP
$38.8B
$1.91M 0.24%
3,407
+177
+5% +$96.6K
DPST icon
102
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$1.9M 0.24%
23,917
+499
+2% +$38.9K
DHR icon
103
Danaher
DHR
$137B
$1.58M 0.2%
6,332
-292
-4% -$71.3K
COST icon
104
Costco
COST
$422B
$1.58M 0.2%
2,158
-12
-0.6% -$8.57K
CLX icon
105
Clorox
CLX
$11.6B
$1.56M 0.19%
10,169
+1,351
+15% +$202K
BIB icon
106
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$1.5M 0.19%
26,111
+14,870
+132% +$862K
HRL icon
107
Hormel Foods
HRL
$13.8B
$1.48M 0.18%
42,295
-4,140
-9% -$132K
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$1.46M 0.18%
27,980
+900
+3% +$43K
FAS icon
109
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.38M 0.17%
12,325
+7,078
+135% +$665K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.17%
40,834
+13,562
+50% +$423K
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$1.32M 0.16%
35,516
+13,928
+65% +$505K
IYT icon
112
iShares US Transportation ETF
IYT
$2.26B
$1.27M 0.16%
18,076
+13,364
+284% +$905K
NKE icon
113
Nike
NKE
$61.9B
$1.27M 0.16%
13,517
-1,083
-7% -$110K
K
114
DELISTED
Kellanova
K
$1.19M 0.15%
20,693
+2,799
+16% +$154K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$1.15M 0.14%
6,360
-3,720
-37% -$650K
ALV icon
116
Autoliv
ALV
$9.02B
$1.15M 0.14%
9,524
+1,650
+21% +$185K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.12M 0.14%
22,141
+2,065
+10% +$104K
OWL icon
118
Blue Owl Capital
OWL
$6.96B
$1.11M 0.14%
59,028
+6,528
+12% +$109K
NAIL icon
119
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$1.06M 0.13%
7,000
– –
CAT icon
120
Caterpillar
CAT
$375B
$1.05M 0.13%
2,877
-138
-5% -$44.1K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.13%
2,170
-179
-8% -$81.9K
OIH icon
122
VanEck Oil Services ETF
OIH
$2.06B
$1.04M 0.13%
3,091
+3,085
+51,417% +$935K
BF.B icon
123
Brown-Forman Class B
BF.B
$13.2B
$1M 0.13%
19,430
-826
-4% -$46K
DB icon
124
Deutsche Bank
DB
$69B
$997K 0.12%
63,250
– –
UWM icon
125
ProShares Ultra Russell2000
UWM
$245M
$987K 0.12%
24,177
+3,725
+18% +$138K
3 4
5
6 7

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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.