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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
ROP icon
101
Roper Technologies
ROP
$38.8B
$2.12M 0.25%
3,805
+247
+7% +$136K
UWM icon
102
ProShares Ultra Russell2000
UWM
$245M
$1.96M 0.23%
45,602
+15,488
+51% +$631K
IYT icon
103
iShares US Transportation ETF
IYT
$2.26B
$1.83M 0.22%
26,552
+2,225
+9% +$147K
CLX icon
104
Clorox
CLX
$11.6B
$1.81M 0.21%
11,103
+567
+5% +$84K
FAS icon
105
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.74M 0.21%
13,403
+250
+2% +$29.5K
DHR icon
106
Danaher
DHR
$137B
$1.72M 0.2%
6,175
+35
+0.6% +$9.26K
COST icon
107
Costco
COST
$422B
$1.63M 0.19%
1,842
-54
-3% -$46.9K
TSLA icon
108
Tesla
TSLA
$1.23T
$1.62M 0.19%
6,179
+3,336
+117% +$761K
AMTM
109
Amentum Holdings
AMTM
$5.42B
$1.58M 0.19%
+48,956
New +$1.39M
TSCO icon
110
Tractor Supply
TSCO
$16.1B
$1.5M 0.18%
25,735
-1,255
-5% -$67.5K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.17%
2,485
+151
+6% +$84K
HRL icon
112
Hormel Foods
HRL
$13.8B
$1.36M 0.16%
42,879
-1,511
-3% -$48K
INTC icon
113
Intel
INTC
$455B
$1.32M 0.16%
56,344
-8,903
-14% -$222K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.15%
2,245
-58
-3% -$32.1K
NFLX icon
115
Netflix
NFLX
$299B
$1.13M 0.13%
15,950
+170
+1% +$11.4K
CAT icon
116
Caterpillar
CAT
$375B
$1.1M 0.13%
2,818
-57
-2% -$19.7K
OWL icon
117
Blue Owl Capital
OWL
$6.96B
$1.09M 0.13%
56,400
-5,328
-9% -$95.2K
OSCR icon
118
Oscar Health
OSCR
$9.41B
$1.09M 0.13%
51,300
+51,230
+73,186% +$923K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.13%
2,049
-19
-0.9% -$9.66K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.04M 0.12%
20,423
-4,407
-18% -$224K
UTHR icon
121
United Therapeutics
UTHR
$25.8B
$1.04M 0.12%
2,890
+1,590
+122% +$537K
CPRX
122
DELISTED
Catalyst Pharmaceutical
CPRX
$1M 0.12%
+50,500
New +$936K
FSLR icon
123
First Solar
FSLR
$22.7B
$988K 0.12%
3,960
+330
+9% +$74.3K
HOOD icon
124
Robinhood
HOOD
$77.8B
$970K 0.11%
41,400
+11,000
+36% +$232K
LNG icon
125
Cheniere Energy
LNG
$55.2B
$961K 0.11%
5,346
+5,055
+1,737% +$909K
3 4
5
6 7

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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.