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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
ROP icon
101
Roper Technologies
ROP
$40B
$2.01M 0.25%
3,558
+151
+4% +$81.4K
WTRG icon
102
Essential Utilities
WTRG
$11.6B
$1.9M 0.24%
50,834
+15,318
+43% +$568K
COST icon
103
Costco
COST
$432B
$1.61M 0.2%
1,896
-262
-12% -$204K
IYT icon
104
iShares US Transportation ETF
IYT
$2.28B
$1.59M 0.2%
24,327
+6,251
+35% +$411K
DHR icon
105
Danaher
DHR
$142B
$1.53M 0.2%
6,140
-192
-3% -$48.5K
K
106
DELISTED
Kellanova
K
$1.52M 0.19%
26,423
+5,730
+28% +$338K
TSCO icon
107
Tractor Supply
TSCO
$16.4B
$1.46M 0.19%
26,990
-990
-4% -$53.2K
CLX icon
108
Clorox
CLX
$12.1B
$1.44M 0.18%
10,536
+367
+4% +$51K
HRL icon
109
Hormel Foods
HRL
$14.3B
$1.35M 0.17%
44,390
+2,095
+5% +$70.5K
FAS icon
110
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$1.33M 0.17%
13,153
+828
+7% +$85K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$864B
$1.28M 0.16%
2,334
+1,878
+412% +$988K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.26M 0.16%
24,830
+2,689
+12% +$136K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.25M 0.16%
2,303
-2,009
-47% -$1.05M
UWM icon
114
ProShares Ultra Russell2000
UWM
$243M
$1.12M 0.14%
30,114
+5,937
+25% +$221K
CRWD icon
115
CrowdStrike
CRWD
$183B
$1.1M 0.14%
11,440
– –
OWL icon
116
Blue Owl Capital
OWL
$6.46B
$1.1M 0.14%
61,728
+2,700
+5% +$49.5K
NFLX icon
117
Netflix
NFLX
$300B
$1.06M 0.14%
15,780
-70
-0.4% -$4.37K
DB icon
118
Deutsche Bank
DB
$68.2B
$1.05M 0.13%
66,050
+2,800
+4% +$45.8K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$963B
$1.03M 0.13%
2,068
-102
-5% -$49.1K
AMD icon
120
Advanced Micro Devices
AMD
$702B
$1.03M 0.13%
6,360
– –
ALV icon
121
Autoliv
ALV
$9.15B
$1.02M 0.13%
9,524
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.08T
$988K 0.13%
5,386
+1
+0% +$170
NKE icon
123
Nike
NKE
$63.3B
$960K 0.12%
12,744
-773
-6% -$71.8K
CAT icon
124
Caterpillar
CAT
$364B
$958K 0.12%
2,875
-2
-0.1% -$693
UBER icon
125
Uber
UBER
$143B
$921K 0.12%
12,666
– –
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 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.