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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
UBER icon
126
Uber
UBER
$145B
$975K 0.12%
12,666
-3,968
-24% -$285K
NFLX icon
127
Netflix
NFLX
$302B
$963K 0.12%
15,850
-80
-0.5% -$4.51K
CRWD icon
128
CrowdStrike
CRWD
$199B
$917K 0.11%
11,440
+40
+0.4% +$3.06K
DXCM icon
129
DexCom
DXCM
$32.3B
$913K 0.11%
6,583
+5,905
+871% +$742K
NOW icon
130
ServiceNow
NOW
$120B
$899K 0.11%
5,895
-80
-1% -$12.1K
DKNG icon
131
DraftKings
DKNG
$11.5B
$890K 0.11%
19,600
– –
ALG icon
132
Alamo Group
ALG
$1.99B
$865K 0.11%
3,788
– –
ERX icon
133
Direxion Daily Energy Bull 2X ETF
ERX
$230M
$847K 0.11%
11,968
-4,872
-29% -$287K
XOM icon
134
ExxonMobil
XOM
$642B
$838K 0.1%
7,206
+175
+2% +$18.3K
GVA icon
135
Granite Construction
GVA
$5.5B
$827K 0.1%
14,475
+11,975
+479% +$597K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.5T
$820K 0.1%
5,385
+12
+0.2% +$1.73K
MNDY icon
137
monday.com
MNDY
$3.79B
$782K 0.1%
+3,464
New +$735K
RAMP icon
138
LiveRamp
RAMP
$2.3B
$759K 0.1%
22,000
– –
NBIX icon
139
Neurocrine Biosciences
NBIX
$17B
$759K 0.09%
5,500
+1,413
+35% +$193K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.4B
$737K 0.09%
3,504
+461
+15% +$92K
TRIP icon
141
TripAdvisor
TRIP
$1.66B
$736K 0.09%
+26,500
New +$644K
DUSL icon
142
Direxion Daily Industrials Bull 3X ETF
DUSL
$57.6M
$716K 0.09%
12,670
-5,500
-30% -$257K
TSLA icon
143
Tesla
TSLA
$1.26T
$712K 0.09%
4,049
-318
-7% -$62.1K
CMG icon
144
Chipotle Mexican Grill
CMG
$48.1B
$703K 0.09%
12,100
+5,350
+79% +$274K
KIE icon
145
State Street SPDR S&P Insurance ETF
KIE
$640M
$697K 0.09%
13,394
-443
-3% -$21.5K
XP icon
146
XP
XP
$8.78B
$691K 0.09%
+26,947
New +$676K
CYBR
147
DELISTED
CyberArk
CYBR
$690K 0.09%
2,596
– –
WWD icon
148
Woodward
WWD
$21.5B
$678K 0.08%
4,400
+2,190
+99% +$308K
AROC icon
149
Archrock
AROC
$6.19B
$673K 0.08%
34,222
– –
REVG
150
DELISTED
REV Group
REVG
$641K 0.08%
+29,000
New +$543K
4 5
6
7 8

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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.